Shenzhen TXD Technology Co Ltd (002845) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.33x

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. Check cash flow quality index of Shenzhen TXD Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥172.12 Million
Capex + Investments

Operating Cash Flow

CN¥129.51 Million
CNY

Capital Expenditures

CN¥89.20 Million
CNY

Shenzhen TXD Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen TXD Technology Co Ltd across 13 annual periods. Explore Shenzhen TXD Technology Co Ltd (002845) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen TXD Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen TXD Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen TXD Technology Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow