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

Latest as of December 2025: 16.88x

Xian Xice Testing Technology Co. Ltd. A (301306) has a Capital Reinvestment Ratio of 16.88x as of December 2025, meaning it reinvests 17% of its operating cash flow (CN¥13.37 Million) in capital expenditures (CN¥225.76 Million). Check Xian Xice Testing Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

16.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.37 Million
CNY

Capital Expenditures

CN¥225.76 Million
CNY

Data as of

Dec 2025
Most recent filing

Xian Xice Testing Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Xian Xice Testing Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xian Xice Testing Technology Co. Ltd. A.

Annual Capital Reinvestment Ratio for Xian Xice Testing Technology Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Xian Xice Testing Technology Co. Ltd. A from 2019 to 2025. See cash generation quality of Xian Xice Testing Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 16.88x CN¥13.37 Million CN¥225.76 Million ▲ +353.4%
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