Tianjin Saixiang Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Tianjin Saixiang Technology Co Ltd cash flow reinvestment rate. Tianjin Saixiang Technology Co Ltd (002337) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥741.14K (capex CN¥741.14K ) from operating cash flow of CN¥34.69 Million. Explore 002337 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥741.14K
Capex + Investments

Operating Cash Flow

CN¥34.69 Million
CNY

Capital Expenditures

CN¥741.14K
CNY

Cash Flow Reinvestment Rate of Tianjin Saixiang Technology Co Ltd (2009–2022)

Cash flow reinvestment rate of Tianjin Saixiang Technology Co Ltd from 2009 to 2022. Historical reinvestment intensity for Tianjin Saixiang Technology Co Ltd across 8 annual periods. Explore Tianjin Saixiang Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tianjin Saixiang Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)

Tianjin Saixiang Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Tianjin Saixiang Technology Co Ltd. For the full cash flow conversion analysis, see Tianjin Saixiang Technology Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.98x CN¥110.26 Million CN¥113.09 Million CN¥786.20K ▲ +132.9%
2019 0.42x CN¥36.54 Million CN¥87.29 Million CN¥4.89 Million ▼ -91.7%
2018 5.05x CN¥135.76 Million CN¥26.90 Million CN¥5.28 Million ▲ +397.3%
2017 1.01x CN¥113.30 Million CN¥111.64 Million CN¥4.61 Million ▲ +77.8%
2016 0.57x CN¥22.77 Million CN¥39.89 Million CN¥6.00 Million ▲ +414.5%
2013 0.11x CN¥20.22 Million CN¥182.20 Million CN¥20.22 Million ▼ -86.2%
2012 0.80x CN¥33.78 Million CN¥42.00 Million CN¥33.78 Million ▼ -13.5%
2009 0.93x CN¥60.37 Million CN¥64.96 Million CN¥60.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow