Xdc Industries Shenzhen Ltd (300615) — Capital Reinvestment Ratio

Latest as of September 2025: 9.02x

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). See 300615 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Xdc Industries Shenzhen Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Xdc Industries Shenzhen Ltd (300615) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300615 stock market capitalisation.

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