Nanjing TDH Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2022: 3.33x

Nanjing TDH Technology Co. Ltd. A capital reinvestment ratio. 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). Check Nanjing TDH Technology Co. Ltd. A (301378) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nanjing TDH Technology Co. Ltd. A from 2021 to 2022. This chart tracks Nanjing TDH Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Nanjing TDH Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.

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

Nanjing TDH Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash flow conversion 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