Shenzhen Tatfook Tech (300134) — Cash Flow Reinvestment Rate
Shenzhen Tatfook Tech (300134) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting CN¥18.79 Million (capex CN¥17.61 Million plus investments CN¥1.18 Million) from operating cash flow of CN¥66.32 Million. Explore 300134 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Tatfook Tech Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shenzhen Tatfook Tech across 18 annual periods. Also explore Shenzhen Tatfook Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Tatfook Tech (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Tatfook Tech. For live market cap and broader valuation context, see 300134 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | CN¥154.86 Million | CN¥68.47 Million | CN¥105.11 Million | ▲ +8.2% |
| 2024 | 2.09x | CN¥230.28 Million | CN¥110.18 Million | CN¥216.83 Million | ▼ -54.0% |
| 2023 | 4.54x | CN¥447.66 Million | CN¥98.52 Million | CN¥435.78 Million | ▲ +10.7% |
| 2022 | 4.10x | CN¥705.15 Million | CN¥171.84 Million | CN¥698.94 Million | ▼ -76.8% |
| 2021 | 17.69x | CN¥484.15 Million | CN¥27.37 Million | CN¥409.00 Million | ▲ +733.5% |
| 2020 | 2.12x | CN¥334.45 Million | CN¥157.59 Million | CN¥298.25 Million | ▲ +36.0% |
| 2019 | 1.56x | CN¥910.81 Million | CN¥583.46 Million | CN¥326.11 Million | ▼ -91.6% |
| 2018 | 18.50x | CN¥911.54 Million | CN¥49.28 Million | CN¥290.48 Million | ▲ +132.6% |
| 2017 | 7.95x | CN¥844.63 Million | CN¥106.20 Million | CN¥234.56 Million | ▲ +0.4% |
| 2016 | 7.92x | CN¥2.68 Billion | CN¥338.36 Million | CN¥424.22 Million | ▼ -4.4% |
| 2015 | 8.28x | CN¥1.17 Billion | CN¥141.00 Million | CN¥395.50 Million | ▲ +453.5% |
| 2014 | 1.50x | CN¥711.67 Million | CN¥475.71 Million | CN¥711.67 Million | ▲ +129.6% |
| 2013 | 0.65x | CN¥143.23 Million | CN¥219.85 Million | CN¥143.23 Million | ▼ -81.0% |
| 2011 | 3.43x | CN¥408.54 Million | CN¥118.95 Million | CN¥408.54 Million | ▲ +392.4% |
| 2010 | 0.70x | CN¥132.82 Million | CN¥190.43 Million | CN¥132.82 Million | ▲ +3.4% |
| 2009 | 0.67x | CN¥95.69 Million | CN¥141.83 Million | CN¥95.69 Million | ▼ -0.4% |
| 2008 | 0.68x | CN¥54.10 Million | CN¥79.90 Million | CN¥54.10 Million | ▼ -21.8% |
| 2007 | 0.87x | CN¥27.45 Million | CN¥31.69 Million | CN¥27.45 Million | — |