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. Check Shenzhen Xfh Technology Co Ltd (300890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Xfh Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Xfh Technology Co Ltd (300890) 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 | — |