Tianjin Saixiang Technology Co Ltd (002337) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See free cash flow generation of Tianjin Saixiang Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Tianjin Saixiang Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 002337 operating cash flow.

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

Year-by-year capital reinvestment analysis for Tianjin Saixiang Technology Co Ltd. See Tianjin Saixiang Technology Co Ltd (002337) flexibility index to measure the company's free cash flow as a share of total liabilities.

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