Zhejiang Taitan Co Ltd (003036) — Cash Flow Reinvestment Rate
Zhejiang Taitan Co Ltd (003036) has a Cash Flow Reinvestment Rate of 5.54x as of September 2023, reinvesting CN¥142.55 Million (capex CN¥12.96 Million plus investments CN¥-129.59 Million) from operating cash flow of CN¥25.73 Million. Explore capital reinvestment ratio of Zhejiang Taitan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Taitan Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Zhejiang Taitan Co Ltd across 7 annual periods. Also explore 003036 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Taitan Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Zhejiang Taitan Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Taitan Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.70x | CN¥311.42 Million | CN¥35.79 Million | CN¥46.96 Million | ▲ +752.1% |
| 2023 | 1.02x | CN¥285.89 Million | CN¥279.91 Million | CN¥78.04 Million | ▲ +192.9% |
| 2022 | 0.35x | CN¥105.30 Million | CN¥301.98 Million | CN¥77.58 Million | ▼ -73.2% |
| 2020 | 1.30x | CN¥58.13 Million | CN¥44.72 Million | CN¥39.12 Million | ▲ +563.1% |
| 2019 | 0.20x | CN¥19.47 Million | CN¥99.32 Million | CN¥12.91 Million | ▲ +150.4% |
| 2018 | 0.08x | CN¥7.12 Million | CN¥90.90 Million | CN¥7.12 Million | ▲ +65.1% |
| 2017 | 0.05x | CN¥2.22 Million | CN¥46.77 Million | CN¥2.22 Million | — |