Xinlong Holding Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Xinlong Holding Group Co Ltd 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). Check how aggressively does Xinlong Holding Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.69 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Xinlong Holding Group Co Ltd (1998–2024)

Capital reinvestment ratio of Xinlong Holding Group Co Ltd from 1998 to 2024. This chart tracks Xinlong Holding Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 000955 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xinlong Holding Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Xinlong Holding Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Xinlong Holding Group Co Ltd (000955) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow