XiAn Tian He Defense Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 1.24x

XiAn Tian He Defense Technology Co Ltd 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. Explore how well can XiAn Tian He Defense Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.90 Million
Capex + Investments

Operating Cash Flow

CN¥49.91 Million
CNY

Capital Expenditures

CN¥18.29 Million
CNY

Cash Flow Reinvestment Rate of XiAn Tian He Defense Technology Co Ltd (2009–2021)

Cash flow reinvestment rate of XiAn Tian He Defense Technology Co Ltd from 2009 to 2021. Historical reinvestment intensity for XiAn Tian He Defense Technology Co Ltd across 8 annual periods. Explore capital reinvestment ratio of XiAn Tian He Defense Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

XiAn Tian He Defense Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)

XiAn Tian He Defense Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for XiAn Tian He Defense Technology Co Ltd. For the full cash flow conversion analysis, see 300397 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow