Shaanxi Zhongtian Rocket Technology (003009) — Cash Flow Reinvestment Rate
Shaanxi Zhongtian Rocket Technology (003009) has a Cash Flow Reinvestment Rate of 1.07x as of June 2025, reinvesting CN¥35.57 Million (capex CN¥17.79 Million plus investments CN¥-17.79 Million) from operating cash flow of CN¥33.35 Million. Check 003009 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Zhongtian Rocket Technology Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Explore how well can Shaanxi Zhongtian Rocket Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shaanxi Zhongtian Rocket Technology (2016–2024)
Year-by-year capital reinvestment analysis for Shaanxi Zhongtian Rocket Technology . For live market cap and broader valuation context, see Shaanxi Zhongtian Rocket Technology stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.98x | CN¥484.06 Million | CN¥60.63 Million | CN¥242.04 Million | ▲ +87.2% |
| 2023 | 4.26x | CN¥239.92 Million | CN¥56.26 Million | CN¥119.97 Million | ▲ +275.4% |
| 2022 | 1.14x | CN¥121.84 Million | CN¥107.26 Million | CN¥60.92 Million | ▼ -45.3% |
| 2021 | 2.08x | CN¥246.36 Million | CN¥118.63 Million | CN¥124.14 Million | ▲ +95.1% |
| 2020 | 1.06x | CN¥69.01 Million | CN¥64.85 Million | CN¥34.51 Million | ▲ +160.5% |
| 2019 | 0.41x | CN¥47.09 Million | CN¥115.28 Million | CN¥23.54 Million | ▼ -65.8% |
| 2018 | 1.19x | CN¥88.98 Million | CN¥74.60 Million | CN¥87.98 Million | ▼ -0.4% |
| 2017 | 1.20x | CN¥61.60 Million | CN¥51.42 Million | CN¥60.60 Million | ▲ +58.3% |
| 2016 | 0.76x | CN¥42.29 Million | CN¥55.88 Million | CN¥21.15 Million | — |