Xdc Industries Shenzhen Ltd Capital Reinvestment Ratio

Latest as of September 2025: 9.02x

Xdc Industries Shenzhen Ltd 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 cash flow reinvestment rate of Xdc Industries Shenzhen Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.19 Million
CNY

Capital Expenditures

CN¥28.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xdc Industries Shenzhen Ltd (2011–2025)

Capital reinvestment ratio of Xdc Industries Shenzhen Ltd from 2011 to 2025. This chart tracks Xdc Industries Shenzhen Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Xdc Industries Shenzhen Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Xdc Industries Shenzhen Ltd Capital Reinvestment Ratio by Year (2011–2025)

Xdc Industries Shenzhen Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Xdc Industries Shenzhen Ltd (300615) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow