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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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