Xinjiang Sailing Information Technology Co Ltd (300588) — Capital Reinvestment Ratio
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). Check Xinjiang Sailing Information Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Xinjiang Sailing Information Technology generate cash.
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. See 300588 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |