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). See free cash flow generation of Xiamen ITG Group Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |