Xian Xice Testing Technology Co. Ltd. A (301306) — Capital Reinvestment Ratio

Latest as of December 2022: 3.72x

Xian Xice Testing Technology Co. Ltd. A (301306) has a Capital Reinvestment Ratio of 3.72x as of December 2022, meaning it reinvests 4% of its operating cash flow (CN¥18.12 Million) in capital expenditures (CN¥67.46 Million). See Xian Xice Testing Technology Co. Ltd. A (301306) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.12 Million
CNY

Capital Expenditures

CN¥67.46 Million
CNY

Data as of

Dec 2022
Most recent filing

Xian Xice Testing Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2022)

This chart tracks Xian Xice Testing Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Xian Xice Testing Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xian Xice Testing Technology Co. Ltd. A (2019–2022)

Year-by-year Capital Reinvestment Ratio for Xian Xice Testing Technology Co. Ltd. A from 2019 to 2022. For live market cap and broader valuation context, see Xian Xice Testing Technology Co. Ltd. A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 3.72x CN¥18.12 Million CN¥67.46 Million ▲ +118.6%
2021 1.70x CN¥21.05 Million CN¥35.85 Million ▼ -25.3%
2020 2.28x CN¥12.91 Million CN¥29.43 Million ▲ +795.9%
2019 0.25x CN¥28.78 Million CN¥7.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow