Xinlei Compressor Co. Ltd. A (301317) — Capital Reinvestment Ratio

Latest as of December 2023: 16.20x

Xinlei Compressor Co. Ltd. A (301317) has a Capital Reinvestment Ratio of 16.20x as of December 2023, meaning it reinvests 16% of its operating cash flow (CN¥13.21 Million) in capital expenditures (CN¥214.06 Million). See 301317 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.21 Million
CNY

Capital Expenditures

CN¥214.06 Million
CNY

Data as of

Dec 2023
Most recent filing

Xinlei Compressor Co. Ltd. A Capital Reinvestment Ratio (2021–2023)

This chart tracks Xinlei Compressor Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check Xinlei Compressor Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xinlei Compressor Co. Ltd. A (2021–2023)

Year-by-year Capital Reinvestment Ratio for Xinlei Compressor Co. Ltd. A from 2021 to 2023. For live market cap and broader valuation context, see 301317 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 16.20x CN¥13.21 Million CN¥214.06 Million ▲ +12035.1%
2022 0.13x CN¥68.47 Million CN¥9.14 Million ▼ -71.4%
2021 0.47x CN¥27.65 Million CN¥12.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow