Xingye Leather Technology Co Ltd (002674) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Xingye Leather Technology Co Ltd (002674) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥136.02 Million) in capital expenditures (CN¥40.02 Million). Check tangible equity quality of Xingye Leather Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥136.02 Million
CNY

Capital Expenditures

CN¥40.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Xingye Leather Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Xingye Leather Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Xingye Leather Technology Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Xingye Leather Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Xingye Leather Technology Co Ltd from 2008 to 2025. See cash generation quality of Xingye Leather Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.34x CN¥379.96 Million CN¥130.51 Million ▼ -52.8%
2024 0.73x CN¥309.59 Million CN¥225.14 Million ▼ -89.3%
2023 6.82x CN¥25.22 Million CN¥171.97 Million ▲ +1108.2%
2021 0.56x CN¥134.81 Million CN¥76.09 Million ▲ +153.0%
2020 0.22x CN¥179.25 Million CN¥39.99 Million ▼ -79.5%
2019 1.09x CN¥43.07 Million CN¥46.80 Million ▲ +1823.1%
2018 0.06x CN¥385.11 Million CN¥21.76 Million ▼ -92.6%
2017 0.76x CN¥35.73 Million CN¥27.32 Million ▲ +1142.5%
2016 0.06x CN¥420.50 Million CN¥25.88 Million ▼ -84.8%
2014 0.41x CN¥162.20 Million CN¥65.88 Million ▼ -96.3%
2012 10.91x CN¥8.73 Million CN¥95.28 Million ▲ +1992.1%
2011 0.52x CN¥92.34 Million CN¥48.16 Million ▼ -35.4%
2010 0.81x CN¥88.57 Million CN¥71.47 Million ▲ +107.0%
2009 0.39x CN¥95.62 Million CN¥37.28 Million ▲ +54.4%
2008 0.25x CN¥86.40 Million CN¥21.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow