Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥120.45 Million) in capital expenditures (CN¥13.33 Million). See Chengdu Xiling Power Science & Technolog net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥120.45 Million
CNY

Capital Expenditures

CN¥13.33 Million
CNY

Data as of

Jun 2023
Most recent filing

Chengdu Xiling Power Science & Technology Incorporated Co Class A Capital Reinvestment Ratio (2016–2024)

This chart tracks Chengdu Xiling Power Science & Technology Incorporated Co Class A's Capital Reinvestment Ratio across 9 annual periods. Check 300733 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024. For live market cap and broader valuation context, see how much is Chengdu Xiling Power Science & Technolog worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.32x CN¥52.60 Million CN¥69.32 Million ▲ +60.0%
2023 0.82x CN¥127.53 Million CN¥105.04 Million ▼ -85.0%
2022 5.48x CN¥37.53 Million CN¥205.77 Million ▼ -17.2%
2021 6.63x CN¥36.17 Million CN¥239.64 Million ▼ -95.9%
2020 159.78x CN¥1.29 Million CN¥205.53 Million ▲ +2811.1%
2019 5.49x CN¥38.01 Million CN¥208.61 Million ▲ +284.8%
2018 1.43x CN¥92.89 Million CN¥132.51 Million ▲ +67.2%
2017 0.85x CN¥77.42 Million CN¥66.04 Million ▲ +85.0%
2016 0.46x CN¥93.50 Million CN¥43.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow