Nanjing TDH Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2022: 6.21x

Nanjing TDH Technology Co. Ltd. A cash flow reinvestment rate. Nanjing TDH Technology Co. Ltd. A (301378) has a Cash Flow Reinvestment Rate of 6.21x as of December 2022, reinvesting CN¥323.38 Million (capex CN¥173.50 Million plus investments CN¥149.89 Million) from operating cash flow of CN¥52.08 Million. Explore Nanjing TDH Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.21x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥323.38 Million

Capex + Investments

Operating Cash Flow

CN¥52.08 Million

CNY

Capital Expenditures

CN¥173.50 Million

CNY

Cash Flow Reinvestment Rate of Nanjing TDH Technology Co. Ltd. A (2021–2022)

Cash flow reinvestment rate of Nanjing TDH Technology Co. Ltd. A from 2021 to 2022. Historical reinvestment intensity for Nanjing TDH Technology Co. Ltd. A across 2 annual periods. Explore how much does Nanjing TDH Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing TDH Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2022)

Nanjing TDH Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Nanjing TDH Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301378 cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2022	6.21x	CN¥323.38 Million	CN¥52.08 Million	CN¥173.50 Million	▲ +1075.3%
2021	0.53x	CN¥46.65 Million	CN¥88.31 Million	CN¥1.79 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow