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. Check 300775 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xi An Triangle Defens Co Ltd (300775) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |