Tianjin Saixiang Technology Co Ltd Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |