Chengdu Xuguang Electronics Co Ltd (600353) — Capital Reinvestment Ratio

Latest as of June 2025: 1.76x

Chengdu Xuguang Electronics Co Ltd (600353) has a Capital Reinvestment Ratio of 1.76x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥78.19 Million) in capital expenditures (CN¥137.98 Million). See 600353 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.19 Million
CNY

Capital Expenditures

CN¥137.98 Million
CNY

Data as of

Jun 2025
Most recent filing

Chengdu Xuguang Electronics Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Chengdu Xuguang Electronics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Chengdu Xuguang Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Xuguang Electronics Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu Xuguang Electronics Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see market value of Chengdu Xuguang Electronics Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.83x CN¥69.05 Million CN¥126.12 Million ▼ -24.9%
2021 2.43x CN¥24.61 Million CN¥59.84 Million ▲ +111.7%
2020 1.15x CN¥43.35 Million CN¥49.79 Million ▼ -25.1%
2019 1.53x CN¥17.75 Million CN¥27.21 Million ▲ +54.2%
2018 0.99x CN¥37.39 Million CN¥37.19 Million ▼ -38.9%
2017 1.63x CN¥42.55 Million CN¥69.26 Million ▲ +62.2%
2016 1.00x CN¥31.01 Million CN¥31.12 Million ▼ -97.6%
2014 42.27x CN¥550.78K CN¥23.28 Million ▲ +776.6%
2013 4.82x CN¥5.72 Million CN¥27.56 Million ▲ +313.1%
2010 1.17x CN¥59.71 Million CN¥69.69 Million ▼ -36.0%
2009 1.82x CN¥29.80 Million CN¥54.35 Million ▲ +1491.3%
2008 0.11x CN¥35.60 Million CN¥4.08 Million ▼ -78.6%
2007 0.54x CN¥23.60 Million CN¥12.63 Million ▼ -95.2%
2006 11.18x CN¥283.64K CN¥3.17 Million ▲ +712.4%
2005 1.38x CN¥10.86 Million CN¥14.95 Million ▼ -20.5%
2004 1.73x CN¥15.70 Million CN¥27.18 Million ▼ -34.9%
2002 2.66x CN¥7.20 Million CN¥19.15 Million ▲ +548.5%
2001 0.41x CN¥29.42 Million CN¥12.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow