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. See how much free cash does Zhejiang Taitan Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Taitan Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Taitan Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Zhejiang Taitan Co Ltd. See Zhejiang Taitan Co Ltd free cash flow to debt ratio 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 | 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 | — |