Xinjiang Sailing Information Technology Co Ltd (300588) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Xinjiang Sailing Information Technology Co Ltd (300588) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥17.25 Million) in capital expenditures (CN¥303.99K). See how much free cash does Xinjiang Sailing Information Technology generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.25 Million
CNY

Capital Expenditures

CN¥303.99K
CNY

Data as of

Jun 2023
Most recent filing

Xinjiang Sailing Information Technology Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Xinjiang Sailing Information Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Xinjiang Sailing Information Technology Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Xinjiang Sailing Information Technology Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Xinjiang Sailing Information Technology stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.78x CN¥31.45 Million CN¥55.93 Million ▲ +2119.4%
2022 0.08x CN¥25.94 Million CN¥2.08 Million ▼ -44.3%
2021 0.14x CN¥54.33 Million CN¥7.81 Million ▼ -60.1%
2019 0.36x CN¥49.93 Million CN¥17.99 Million ▲ +327.5%
2016 0.08x CN¥31.42 Million CN¥2.65 Million ▼ -2.5%
2015 0.09x CN¥22.94 Million CN¥1.98 Million ▼ -57.1%
2013 0.20x CN¥4.12 Million CN¥829.00K ▼ -93.8%
2012 3.23x CN¥1.64 Million CN¥5.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow