Shenzhen Tatfook Tech Cash Flow Reinvestment Rate
Shenzhen Tatfook Tech 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 Shenzhen Tatfook Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Tatfook Tech (2007–2025)
Cash flow reinvestment rate of Shenzhen Tatfook Tech from 2007 to 2025. Historical reinvestment intensity for Shenzhen Tatfook Tech across 18 annual periods. Explore 300134 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Tatfook Tech Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen Tatfook Tech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Tatfook Tech. For the full cash flow conversion analysis, see Shenzhen Tatfook Tech (300134) cash flow conversion.
| 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 | — |