Shenzhen Xfh Technology Co Ltd (300890) — Cash Flow Reinvestment Rate
Shenzhen Xfh Technology Co Ltd (300890) has a Cash Flow Reinvestment Rate of 2.24x as of September 2024, reinvesting CN¥72.51 Million (capex CN¥71.18 Million plus investments CN¥1.33 Million) from operating cash flow of CN¥32.43 Million. See 300890 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Xfh Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shenzhen Xfh Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Xfh Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Xfh Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Shenzhen Xfh Technology Co Ltd. See Shenzhen Xfh Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 15.28x | CN¥387.68 Million | CN¥25.38 Million | CN¥382.27 Million | ▲ +724.4% |
| 2023 | 1.85x | CN¥533.86 Million | CN¥288.14 Million | CN¥492.19 Million | ▼ -78.3% |
| 2021 | 8.54x | CN¥208.42 Million | CN¥24.39 Million | CN¥128.42 Million | ▼ -19.6% |
| 2020 | 10.62x | CN¥222.34 Million | CN¥20.93 Million | CN¥92.34 Million | ▲ +1261.9% |
| 2019 | 0.78x | CN¥51.05 Million | CN¥65.43 Million | CN¥47.05 Million | ▼ -76.7% |
| 2015 | 3.34x | CN¥32.58 Million | CN¥9.74 Million | CN¥32.58 Million | — |