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). Check Xinke Material (600255) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600255 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. See Xinke Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |