Xiamen ITG Group Corp Ltd (600755) — Capital Reinvestment Ratio
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). Check 600755 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600755 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. See Xiamen ITG Group Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |