Xi An Triangle Defens Co Ltd (300775) — Cash Flow Reinvestment Rate
Xi An Triangle Defens Co Ltd (300775) has a Cash Flow Reinvestment Rate of 0.85x as of March 2023, reinvesting CN¥123.95 Million (capex CN¥43.95 Million plus investments CN¥-80.00 Million) from operating cash flow of CN¥146.58 Million. Explore how much does Xi An Triangle Defens Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xi An Triangle Defens Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Xi An Triangle Defens Co Ltd across 5 annual periods. Also explore Xi An Triangle Defens Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xi An Triangle Defens Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Xi An Triangle Defens Co Ltd. For live market cap and broader valuation context, see 300775 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.04x | CN¥443.10 Million | CN¥425.12 Million | CN¥383.10 Million | ▲ +79.9% |
| 2021 | 0.58x | CN¥216.53 Million | CN¥373.77 Million | CN¥136.53 Million | ▼ -82.9% |
| 2019 | 3.38x | CN¥470.87 Million | CN¥139.24 Million | CN¥55.87 Million | ▼ -39.4% |
| 2018 | 5.58x | CN¥445.77 Million | CN¥79.91 Million | CN¥30.77 Million | ▲ +1401.8% |
| 2017 | 0.37x | CN¥64.35 Million | CN¥173.24 Million | CN¥24.35 Million | — |