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. Explore capital reinvestment ratio of Shaanxi Zhongtian Rocket Technology to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shaanxi Zhongtian Rocket Technology for the complete picture of this company's asset base.
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 003009 company net worth.
| 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 | — |