Shenzhen TXD Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen TXD Technology Co Ltd cash flow reinvestment rate. Shenzhen TXD Technology Co Ltd (002845) has a Cash Flow Reinvestment Rate of 1.33x as of June 2024, reinvesting CN¥172.12 Million (capex CN¥89.20 Million plus investments CN¥-82.92 Million) from operating cash flow of CN¥129.51 Million. See Shenzhen TXD Technology Co Ltd (002845) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen TXD Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen TXD Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen TXD Technology Co Ltd across 13 annual periods. Explore debt repayment capacity of Shenzhen TXD Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen TXD Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen TXD Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen TXD Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen TXD Technology Co Ltd (002845) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥416.66 Million | CN¥470.03 Million | CN¥390.96 Million | ▼ -16.4% |
| 2024 | 1.06x | CN¥324.05 Million | CN¥305.76 Million | CN¥319.04 Million | ▼ -35.5% |
| 2023 | 1.64x | CN¥587.10 Million | CN¥357.46 Million | CN¥555.39 Million | ▲ +69.7% |
| 2022 | 0.97x | CN¥875.43 Million | CN¥904.30 Million | CN¥464.81 Million | ▲ +139.5% |
| 2021 | 0.40x | CN¥378.60 Million | CN¥936.70 Million | CN¥377.14 Million | ▼ -94.7% |
| 2020 | 7.58x | CN¥583.39 Million | CN¥76.95 Million | CN¥533.89 Million | ▲ +511.2% |
| 2019 | 1.24x | CN¥488.57 Million | CN¥393.90 Million | CN¥436.37 Million | ▲ +17.4% |
| 2018 | 1.06x | CN¥440.10 Million | CN¥416.49 Million | CN¥342.80 Million | ▼ -78.1% |
| 2017 | 4.82x | CN¥320.41 Million | CN¥66.54 Million | CN¥170.41 Million | ▲ +1477.8% |
| 2015 | 0.31x | CN¥53.10 Million | CN¥173.99 Million | CN¥53.10 Million | ▼ -42.6% |
| 2013 | 0.53x | CN¥34.36 Million | CN¥64.57 Million | CN¥34.36 Million | ▲ +32.2% |
| 2012 | 0.40x | CN¥9.46 Million | CN¥23.51 Million | CN¥9.46 Million | ▼ -93.8% |
| 2011 | 6.48x | CN¥6.94 Million | CN¥1.07 Million | CN¥6.94 Million | — |