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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Xdc Industries Shenzhen Ltd (300615) 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