Shenzhen Xfh Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Xfh Technology Co Ltd 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 Shenzhen Xfh Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Xfh Technology Co Ltd (2015–2024)
Cash flow reinvestment rate of Shenzhen Xfh Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Shenzhen Xfh Technology Co Ltd across 6 annual periods. Explore 300890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Xfh Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Shenzhen Xfh Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Xfh Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Xfh Technology Co Ltd.
| 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 | — |