Xinlong Holding Group Co Ltd (000955) — Capital Reinvestment Ratio
Xinlong Holding Group Co Ltd (000955) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.69 Million) in capital expenditures (CN¥2.95 Million). See Xinlong Holding Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinlong Holding Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Xinlong Holding Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Xinlong Holding Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinlong Holding Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Xinlong Holding Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Xinlong Holding Group Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥10.01 Million | CN¥3.59 Million | ▲ +78.9% |
| 2023 | 0.20x | CN¥33.50 Million | CN¥6.71 Million | ▲ +29.0% |
| 2022 | 0.16x | CN¥58.57 Million | CN¥9.09 Million | ▼ -72.5% |
| 2021 | 0.56x | CN¥28.29 Million | CN¥15.96 Million | ▲ +148.4% |
| 2020 | 0.23x | CN¥427.43 Million | CN¥97.08 Million | ▼ -99.8% |
| 2014 | 103.85x | CN¥1.10 Million | CN¥114.58 Million | ▲ +442.5% |
| 2012 | 19.14x | CN¥6.33 Million | CN¥121.13 Million | ▲ +10436.6% |
| 2011 | 0.18x | CN¥40.51 Million | CN¥7.36 Million | ▲ +14.2% |
| 2010 | 0.16x | CN¥31.47 Million | CN¥5.01 Million | ▼ -57.6% |
| 2009 | 0.38x | CN¥13.68 Million | CN¥5.13 Million | ▲ +61.5% |
| 2008 | 0.23x | CN¥57.32 Million | CN¥13.32 Million | ▼ -98.2% |
| 2007 | 12.63x | CN¥1.66 Million | CN¥20.93 Million | ▲ +2014.3% |
| 2006 | 0.60x | CN¥66.32 Million | CN¥39.62 Million | ▼ -89.3% |
| 2004 | 5.57x | CN¥17.47 Million | CN¥97.30 Million | ▲ +532.9% |
| 2003 | 0.88x | CN¥50.44 Million | CN¥44.39 Million | ▲ +46.6% |
| 2002 | 0.60x | CN¥37.64 Million | CN¥22.60 Million | ▼ -76.7% |
| 2001 | 2.58x | CN¥19.73 Million | CN¥50.93 Million | ▼ -75.1% |
| 1999 | 10.35x | CN¥5.00 Million | CN¥51.70 Million | ▲ +542.4% |
| 1998 | 1.61x | CN¥30.55 Million | CN¥49.23 Million | — |