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). Check tangible equity quality of Xinlong Holding Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000955 cash flow metrics.
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. See Xinlong Holding Group Co Ltd (000955) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |