Xinke Material (600255) — Capital Reinvestment Ratio
Latest as of March 2024:
0.18x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥111.81 Million
CNY
Capital Expenditures
CN¥20.02 Million
CNY
Data as of
Mar 2024
Most recent filing
Xinke Material Capital Reinvestment Ratio (1999–2023)
This chart tracks Xinke Material's Capital Reinvestment Ratio across 18 annual periods.
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 (600255) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow