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. Check Zhejiang Taitan Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Taitan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 003036 company net worth.
| 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 | — |