Nanjing TDH Technology Co. Ltd. A (301378) — Cash Flow Reinvestment Rate

Latest as of December 2022: 6.21x

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. See 301378 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Nanjing TDH Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see 301378 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Nanjing TDH Technology Co. Ltd. A. See Nanjing TDH Technology Co. Ltd. A 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
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