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. See Shaanxi Zhongtian Rocket Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shaanxi Zhongtian Rocket Technology cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shaanxi Zhongtian Rocket Technology (2016–2024)
Year-by-year capital reinvestment analysis for Shaanxi Zhongtian Rocket Technology . See Shaanxi Zhongtian Rocket Technology 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 |
|---|---|---|---|---|---|
| 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 | — |