Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Capital Reinvestment Ratio
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). Check Chengdu Xiling Power Science & Technolog tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Chengdu Xiling Power Science & Technolog cash flow conversion.
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. See Chengdu Xiling Power Science & Technolog (300733) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |