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. See Shenzhen Tatfook Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Tatfook Tech (300134) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Tatfook Tech (2007–2025)
Year-by-year capital reinvestment analysis for Shenzhen Tatfook Tech. See Shenzhen Tatfook Tech (300134) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |