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 0.13x as of September 2025, reinvesting CN¥28.97 Million (capex CN¥28.97 Million ) from operating cash flow of CN¥224.77 Million. See Xi An Triangle Defens Co Ltd (300775) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xi An Triangle Defens Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Xi An Triangle Defens Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd (300775) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xi An Triangle Defens Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Xi An Triangle Defens Co Ltd. See 300775 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 2.90x | CN¥772.62 Million | CN¥266.55 Million | CN¥203.21 Million | ▲ +178.1% |
| 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 | — |