XiAn Global Printing Co Ltd (002799) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

XiAn Global Printing Co Ltd (002799) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.50 Million) in capital expenditures (CN¥9.04 Million). See free cash flow generation of XiAn Global Printing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.50 Million
CNY

Capital Expenditures

CN¥9.04 Million
CNY

Data as of

Sep 2025
Most recent filing

XiAn Global Printing Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks XiAn Global Printing Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for XiAn Global Printing Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for XiAn Global Printing Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 002799 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.22x CN¥103.27 Million CN¥126.11 Million ▼ -45.6%
2023 2.24x CN¥134.53 Million CN¥301.91 Million ▲ +107.9%
2021 1.08x CN¥117.61 Million CN¥126.96 Million ▲ +386.1%
2019 0.22x CN¥139.91 Million CN¥31.07 Million ▼ -49.1%
2018 0.44x CN¥85.55 Million CN¥37.35 Million ▼ -40.5%
2017 0.73x CN¥51.91 Million CN¥38.10 Million ▼ -29.4%
2016 1.04x CN¥41.27 Million CN¥42.92 Million ▲ +394.1%
2015 0.21x CN¥63.10 Million CN¥13.28 Million ▼ -8.1%
2014 0.23x CN¥72.94 Million CN¥16.70 Million ▼ -56.4%
2013 0.53x CN¥55.01 Million CN¥28.89 Million ▼ -49.6%
2012 1.04x CN¥74.53 Million CN¥77.73 Million ▲ +6.1%
2011 0.98x CN¥63.84 Million CN¥62.75 Million ▼ -18.6%
2010 1.21x CN¥26.00 Million CN¥31.41 Million ▲ +337.2%
2009 0.28x CN¥41.99 Million CN¥11.60 Million ▼ -69.7%
2008 0.91x CN¥27.14 Million CN¥24.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow