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. Check cash flow quality index of Shenzhen Tatfook Tech to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300134 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Shenzhen Tatfook Tech stock valuation.
| 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 | — |