Nanjing TDH Technology Co. Ltd. A (301378) — Capital Reinvestment Ratio

Latest as of December 2022: 3.33x

Nanjing TDH Technology Co. Ltd. A (301378) has a Capital Reinvestment Ratio of 3.33x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥52.08 Million) in capital expenditures (CN¥173.50 Million). See Nanjing TDH Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.33x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.08 Million

CNY

Capital Expenditures

CN¥173.50 Million

CNY

Data as of

Dec 2022

Most recent filing

Nanjing TDH Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2022)

This chart tracks Nanjing TDH Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Nanjing TDH Technology Co. Ltd. A (2021–2022)

Year-by-year Capital Reinvestment Ratio for Nanjing TDH Technology Co. Ltd. A from 2021 to 2022. For live market cap and broader valuation context, see market value of Nanjing TDH Technology Co. Ltd. A.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2022	3.33x	CN¥52.08 Million	CN¥173.50 Million	▲ +16331.9%
2021	0.02x	CN¥88.31 Million	CN¥1.79 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow