Xi An Triangle Defens Co Ltd Cash Flow Reinvestment Rate
Xi An Triangle Defens Co Ltd 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. Explore Xi An Triangle Defens Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xi An Triangle Defens Co Ltd (2017–2025)
Cash flow reinvestment rate of Xi An Triangle Defens Co Ltd from 2017 to 2025. Historical reinvestment intensity for Xi An Triangle Defens Co Ltd across 6 annual periods. Explore Xi An Triangle Defens Co Ltd (300775) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xi An Triangle Defens Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Xi An Triangle Defens Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Xi An Triangle Defens Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xi An Triangle Defens Co Ltd.
| 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 | — |