Xiangcai Co Ltd (600095) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Xiangcai Co Ltd (600095) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.66 Billion) in capital expenditures (CN¥8.53 Million). See how leveraged is Xiangcai Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥8.53 Million
CNY

Data as of

Jun 2025
Most recent filing

Xiangcai Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Xiangcai Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Xiangcai Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiangcai Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Xiangcai Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600095 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥1.65 Billion CN¥58.01 Million ▲ +192.9%
2024 0.01x CN¥5.81 Billion CN¥69.89 Million ▼ -88.4%
2022 0.10x CN¥839.24 Million CN¥86.73 Million ▼ -62.3%
2020 0.27x CN¥254.97 Million CN¥69.81 Million ▼ -72.4%
2018 0.99x CN¥30.83 Million CN¥30.54 Million ▲ +593.4%
2017 0.14x CN¥59.56 Million CN¥8.51 Million ▲ +9653.7%
2016 0.00x CN¥124.91 Million CN¥182.92K ▼ -90.7%
2015 0.02x CN¥215.88 Million CN¥3.38 Million ▼ -92.2%
2014 0.20x CN¥30.70 Million CN¥6.18 Million ▲ +251.4%
2013 0.06x CN¥137.40 Million CN¥7.87 Million ▼ -71.4%
2012 0.20x CN¥51.09 Million CN¥10.24 Million ▲ +125.5%
2009 0.09x CN¥94.24 Million CN¥8.38 Million ▲ +25.3%
2007 0.07x CN¥97.19 Million CN¥6.89 Million ▼ -75.4%
2006 0.29x CN¥47.53 Million CN¥13.69 Million ▼ -51.2%
2005 0.59x CN¥53.51 Million CN¥31.63 Million ▼ -47.7%
2003 1.13x CN¥19.89 Million CN¥22.48 Million ▲ +175.5%
2002 0.41x CN¥37.65 Million CN¥15.45 Million ▼ -72.3%
2001 1.48x CN¥37.67 Million CN¥55.71 Million ▼ -77.3%
2000 6.52x CN¥67.23 Million CN¥438.59 Million ▲ +332.1%
1998 1.51x CN¥38.10 Million CN¥57.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow