Xinke Material Capital Reinvestment Ratio
Xinke Material 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 600255 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinke Material (1999–2023)
Capital reinvestment ratio of Xinke Material from 1999 to 2023. This chart tracks Xinke Material's Capital Reinvestment Ratio across 18 annual periods. Also explore Xinke Material annual equity growth to track the company's year-over-year net asset growth rate.
Xinke Material Capital Reinvestment Ratio by Year (1999–2023)
Xinke Material capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see 600255 cash generation efficiency.
| 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 | — |