XiAn Tian He Defense Technology Co Ltd (300397) — Cash Flow Reinvestment Rate
XiAn Tian He Defense Technology Co Ltd (300397) has a Cash Flow Reinvestment Rate of 1.24x as of December 2023, reinvesting CN¥61.90 Million (capex CN¥18.29 Million plus investments CN¥-43.61 Million) from operating cash flow of CN¥49.91 Million. Check XiAn Tian He Defense Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XiAn Tian He Defense Technology Co Ltd Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for XiAn Tian He Defense Technology Co Ltd across 8 annual periods. Explore XiAn Tian He Defense Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for XiAn Tian He Defense Technology Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for XiAn Tian He Defense Technology Co Ltd. For live market cap and broader valuation context, see XiAn Tian He Defense Technology Co Ltd (300397) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 11.71x | CN¥357.76 Million | CN¥30.56 Million | CN¥266.02 Million | ▲ +1338.7% |
| 2020 | 0.81x | CN¥271.78 Million | CN¥334.04 Million | CN¥78.03 Million | ▼ -59.3% |
| 2019 | 2.00x | CN¥162.22 Million | CN¥81.15 Million | CN¥158.29 Million | ▲ +116.6% |
| 2017 | 0.92x | CN¥95.37 Million | CN¥103.34 Million | CN¥74.87 Million | ▼ -59.5% |
| 2013 | 2.28x | CN¥45.69 Million | CN¥20.04 Million | CN¥45.69 Million | ▲ +1767.9% |
| 2011 | 0.12x | CN¥14.02 Million | CN¥114.86 Million | CN¥14.02 Million | ▼ -41.9% |
| 2010 | 0.21x | CN¥26.44 Million | CN¥125.75 Million | CN¥26.44 Million | ▼ -39.6% |
| 2009 | 0.35x | CN¥17.30 Million | CN¥49.71 Million | CN¥17.30 Million | — |