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

Latest as of June 2025: 0.55x

Xingye Leather Technology Co Ltd (002674) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥54.35 Million) in capital expenditures (CN¥29.74 Million). See 002674 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.35 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Data as of

Jun 2025
Most recent filing

Xingye Leather Technology Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Xingye Leather Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002674 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xingye Leather Technology Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Xingye Leather Technology Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Xingye Leather Technology Co Ltd (002674) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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