Xinlei Compressor Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 16.20x

Xinlei Compressor Co. Ltd. A capital reinvestment ratio. 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). Check total reinvestment intensity of Xinlei Compressor Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xinlei Compressor Co. Ltd. A from 2021 to 2023. This chart tracks Xinlei Compressor Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Also explore Xinlei Compressor Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

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

Xinlei Compressor Co. Ltd. A capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 301317 cash generation efficiency.

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