Xinke Material (600255) — Capital Reinvestment Ratio
Xinke Material (600255) has a Capital Reinvestment Ratio of 0.18x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥111.81 Million) in capital expenditures (CN¥20.02 Million). See 600255 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinke Material Capital Reinvestment Ratio (1999–2023)
This chart tracks Xinke Material's Capital Reinvestment Ratio across 18 annual periods. Check Xinke Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinke Material (1999–2023)
Year-by-year Capital Reinvestment Ratio for Xinke Material from 1999 to 2023. For live market cap and broader valuation context, see Xinke Material market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.08x | CN¥38.79 Million | CN¥196.92 Million | ▲ +161.1% |
| 2022 | 1.94x | CN¥197.69 Million | CN¥384.34 Million | ▲ +65.3% |
| 2020 | 1.18x | CN¥42.96 Million | CN¥50.52 Million | ▲ +3382.1% |
| 2019 | 0.03x | CN¥268.41 Million | CN¥9.06 Million | ▼ -82.2% |
| 2018 | 0.19x | CN¥118.87 Million | CN¥22.54 Million | ▼ -17.5% |
| 2017 | 0.23x | CN¥157.80 Million | CN¥36.27 Million | ▼ -39.6% |
| 2016 | 0.38x | CN¥131.66 Million | CN¥50.11 Million | ▼ -46.5% |
| 2014 | 0.71x | CN¥260.85 Million | CN¥185.49 Million | ▼ -97.9% |
| 2013 | 33.35x | CN¥16.54 Million | CN¥551.67 Million | ▲ +3560.7% |
| 2011 | 0.91x | CN¥49.79 Million | CN¥45.36 Million | ▲ +425.3% |
| 2007 | 0.17x | CN¥300.99 Million | CN¥52.20 Million | ▼ -95.8% |
| 2006 | 4.13x | CN¥13.45 Million | CN¥55.57 Million | ▲ +1124.8% |
| 2005 | 0.34x | CN¥45.10 Million | CN¥15.21 Million | ▼ -37.7% |
| 2004 | 0.54x | CN¥99.33 Million | CN¥53.78 Million | ▼ -98.8% |
| 2002 | 44.50x | CN¥2.50 Million | CN¥111.44 Million | ▲ +422.7% |
| 2001 | 8.51x | CN¥10.41 Million | CN¥88.59 Million | ▲ +1198.0% |
| 2000 | 0.66x | CN¥19.42 Million | CN¥12.74 Million | ▲ +419.4% |
| 1999 | 0.13x | CN¥16.57 Million | CN¥2.09 Million | — |