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. Explore 300397 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300397 asset base for the complete picture of this company's asset base.
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 how much is XiAn Tian He Defense Technology Co Ltd worth.
| 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 | — |