XiAn Typical Industries Co Ltd (600302) — Capital Reinvestment Ratio

Latest as of December 2024: 0.16x

XiAn Typical Industries Co Ltd (600302) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥24.38 Million) in capital expenditures (CN¥3.80 Million). Check tangible net worth ratio of XiAn Typical Industries Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.38 Million
CNY

Capital Expenditures

CN¥3.80 Million
CNY

Data as of

Dec 2024
Most recent filing

XiAn Typical Industries Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks XiAn Typical Industries Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd (600302) cash flow conversion.

Annual Capital Reinvestment Ratio for XiAn Typical Industries Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for XiAn Typical Industries Co Ltd from 2000 to 2024. See XiAn Typical Industries Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.62x CN¥1.57 Million CN¥5.68 Million ▲ +4463.3%
2022 0.08x CN¥24.32 Million CN¥1.93 Million ▲ +188.5%
2021 0.03x CN¥94.22 Million CN¥2.59 Million ▼ -98.3%
2014 1.64x CN¥17.77 Million CN¥29.17 Million ▲ +571.9%
2013 0.24x CN¥53.54 Million CN¥13.08 Million ▼ -75.0%
2012 0.98x CN¥13.24 Million CN¥12.92 Million ▼ -76.3%
2010 4.11x CN¥7.78 Million CN¥32.00 Million ▲ +37.3%
2008 3.00x CN¥13.00 Million CN¥38.96 Million ▲ +784.1%
2007 0.34x CN¥115.99 Million CN¥39.30 Million ▼ -28.5%
2006 0.47x CN¥96.21 Million CN¥45.58 Million ▼ -53.5%
2005 1.02x CN¥130.41 Million CN¥132.88 Million ▼ -67.0%
2004 3.09x CN¥16.61 Million CN¥51.37 Million ▲ +510.1%
2003 0.51x CN¥87.57 Million CN¥44.38 Million ▼ -48.6%
2002 0.99x CN¥96.74 Million CN¥95.48 Million ▲ +93.8%
2001 0.51x CN¥78.76 Million CN¥40.11 Million ▲ +32.1%
2000 0.39x CN¥78.13 Million CN¥30.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow