Xdc Industries Shenzhen Ltd (300615) — Capital Reinvestment Ratio
Xdc Industries Shenzhen Ltd (300615) has a Capital Reinvestment Ratio of 9.02x as of September 2025, meaning it reinvests 9% of its operating cash flow (CN¥3.19 Million) in capital expenditures (CN¥28.77 Million). Check 300615 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xdc Industries Shenzhen Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Xdc Industries Shenzhen Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300615 operating cash flow.
Annual Capital Reinvestment Ratio for Xdc Industries Shenzhen Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Xdc Industries Shenzhen Ltd from 2011 to 2025. See Xdc Industries Shenzhen Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | CN¥19.74 Million | CN¥59.23 Million | ▲ +1779.5% |
| 2023 | 0.16x | CN¥138.69 Million | CN¥22.14 Million | ▼ -69.5% |
| 2022 | 0.52x | CN¥30.33 Million | CN¥15.88 Million | ▲ +0.2% |
| 2021 | 0.52x | CN¥26.12 Million | CN¥13.64 Million | ▼ -11.1% |
| 2020 | 0.59x | CN¥39.23 Million | CN¥23.05 Million | ▼ -7.9% |
| 2019 | 0.64x | CN¥29.93 Million | CN¥19.10 Million | ▼ -38.1% |
| 2017 | 1.03x | CN¥43.39 Million | CN¥44.75 Million | ▲ +59.0% |
| 2016 | 0.65x | CN¥33.64 Million | CN¥21.82 Million | ▲ +125.6% |
| 2015 | 0.29x | CN¥73.43 Million | CN¥21.11 Million | ▼ -33.6% |
| 2014 | 0.43x | CN¥79.48 Million | CN¥34.42 Million | ▲ +16.6% |
| 2013 | 0.37x | CN¥45.36 Million | CN¥16.84 Million | ▼ -30.3% |
| 2012 | 0.53x | CN¥36.22 Million | CN¥19.31 Million | ▲ +114.9% |
| 2011 | 0.25x | CN¥34.41 Million | CN¥8.54 Million | — |