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. Explore 300890 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Xfh Technology Co Ltd (300890) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300890 stock market capitalisation.
| 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 | — |