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. See Shenzhen TXD Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen TXD Technology Co Ltd cash conversion from operations.

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. See Shenzhen TXD Technology Co Ltd financial 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
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