Xiamen ITG Group Corp Ltd (600755) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Xiamen ITG Group Corp Ltd (600755) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.89 Billion) in capital expenditures (CN¥70.58 Million). See Xiamen ITG Group Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥70.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen ITG Group Corp Ltd Capital Reinvestment Ratio (2000–2023)

This chart tracks Xiamen ITG Group Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Xiamen ITG Group Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiamen ITG Group Corp Ltd (2000–2023)

Year-by-year Capital Reinvestment Ratio for Xiamen ITG Group Corp Ltd from 2000 to 2023. For live market cap and broader valuation context, see Xiamen ITG Group Corp Ltd (600755) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.72x CN¥3.21 Billion CN¥2.30 Billion ▼ -79.6%
2022 3.52x CN¥351.96 Million CN¥1.24 Billion ▲ +5282.4%
2021 0.07x CN¥7.88 Billion CN¥515.90 Million ▼ -59.6%
2018 0.16x CN¥4.31 Billion CN¥699.26 Million ▲ +8.8%
2016 0.15x CN¥2.29 Billion CN¥341.33 Million ▲ +66.6%
2015 0.09x CN¥3.16 Billion CN¥283.10 Million ▼ -18.0%
2012 0.11x CN¥2.25 Billion CN¥245.44 Million ▼ -71.0%
2008 0.38x CN¥955.61 Million CN¥359.85 Million ▼ -39.6%
2006 0.62x CN¥433.59 Million CN¥270.11 Million ▲ +10.4%
2005 0.56x CN¥261.33 Million CN¥147.49 Million ▼ -9.1%
2004 0.62x CN¥174.57 Million CN¥108.35 Million ▲ +451.9%
2002 0.11x CN¥359.75 Million CN¥40.46 Million ▼ -82.7%
2001 0.65x CN¥86.12 Million CN¥55.99 Million ▲ +541.2%
2000 0.10x CN¥103.65 Million CN¥10.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow