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). See free cash flow generation of XiAn Typical Industries Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see market cap of XiAn Typical Industries Co Ltd.

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