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. See 300397 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300397 cash generation efficiency.
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. See XiAn Tian He Defense Technology Co Ltd (300397) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |