Zhejiang Taitan Co Ltd Cash Flow Reinvestment Rate
Zhejiang Taitan Co Ltd 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 Zhejiang Taitan Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Taitan Co Ltd (2017–2024)
Cash flow reinvestment rate of Zhejiang Taitan Co Ltd from 2017 to 2024. Historical reinvestment intensity for Zhejiang Taitan Co Ltd across 7 annual periods. Explore debt repayment capacity of Zhejiang Taitan Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Taitan Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Zhejiang Taitan Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Taitan Co Ltd. For the full cash flow conversion analysis, see Zhejiang Taitan Co Ltd cash conversion from operations.
| 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 | — |