Xgd Inc (300130) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Xgd Inc (300130) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥212.66 Million) in capital expenditures (CN¥1.05 Million). See debt-free asset ratio of Xgd Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥212.66 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Data as of

Jun 2025
Most recent filing

Xgd Inc Capital Reinvestment Ratio (2007–2024)

This chart tracks Xgd Inc's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Xgd Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xgd Inc (2007–2024)

Year-by-year Capital Reinvestment Ratio for Xgd Inc from 2007 to 2024. For live market cap and broader valuation context, see Xgd Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥716.43 Million CN¥21.50 Million ▲ +196.9%
2023 0.01x CN¥1.13 Billion CN¥11.46 Million ▼ -88.7%
2022 0.09x CN¥253.22 Million CN¥22.73 Million ▼ -7.8%
2021 0.10x CN¥233.27 Million CN¥22.72 Million ▲ +73.5%
2020 0.06x CN¥345.03 Million CN¥19.38 Million ▼ -23.6%
2019 0.07x CN¥213.87 Million CN¥15.72 Million ▼ -65.8%
2018 0.21x CN¥285.30 Million CN¥61.29 Million ▼ -76.8%
2017 0.93x CN¥47.09 Million CN¥43.64 Million ▲ +573.4%
2016 0.14x CN¥256.31 Million CN¥35.27 Million ▼ -51.6%
2015 0.28x CN¥264.40 Million CN¥75.21 Million ▼ -81.6%
2013 1.55x CN¥35.33 Million CN¥54.68 Million ▲ +156.6%
2011 0.60x CN¥38.79 Million CN¥23.40 Million ▲ +12.0%
2009 0.54x CN¥29.96 Million CN¥16.13 Million ▲ +464.7%
2008 0.10x CN¥26.12 Million CN¥2.49 Million ▼ -59.3%
2007 0.23x CN¥17.14 Million CN¥4.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow