Shaanxi Zhongtian Rocket Technology Cash Flow Reinvestment Rate
Shaanxi Zhongtian Rocket Technology 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. See Shaanxi Zhongtian Rocket Technology (003009) financial flexibility 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 Shaanxi Zhongtian Rocket Technology (2016–2024)
Cash flow reinvestment rate of Shaanxi Zhongtian Rocket Technology from 2016 to 2024. Historical reinvestment intensity for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Explore debt repayment capacity of Shaanxi Zhongtian Rocket Technology to assess how comfortably operating cash covers total debt obligations.
Shaanxi Zhongtian Rocket Technology Cash Flow Reinvestment Rate by Year (2016–2024)
Shaanxi Zhongtian Rocket Technology cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Zhongtian Rocket Technology . For the full cash flow conversion analysis, see Shaanxi Zhongtian Rocket Technology cash conversion from operations.
| 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 | — |