Xiamen ITG Group Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Xiamen ITG Group Corp Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xiamen ITG Group Corp Ltd from 2000 to 2023. This chart tracks Xiamen ITG Group Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Xiamen ITG Group Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Xiamen ITG Group Corp Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Xiamen ITG Group Corp Ltd cash conversion from operations.

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