China XD Electric Co Ltd (601179) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

China XD Electric Co Ltd (601179) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥603.19 Million) in capital expenditures (CN¥209.91 Million). Check tangible net worth ratio of China XD Electric Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥603.19 Million
CNY

Capital Expenditures

CN¥209.91 Million
CNY

Data as of

Sep 2025
Most recent filing

China XD Electric Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks China XD Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 601179 cash flow metrics.

Annual Capital Reinvestment Ratio for China XD Electric Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for China XD Electric Co Ltd from 2006 to 2025. See China XD Electric Co Ltd (601179) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥2.74 Billion CN¥977.65 Million ▼ -8.8%
2024 0.39x CN¥3.50 Billion CN¥1.37 Billion ▼ -23.7%
2023 0.51x CN¥1.27 Billion CN¥648.70 Million ▼ -38.3%
2022 0.83x CN¥508.39 Million CN¥422.60 Million ▲ +674.9%
2021 0.11x CN¥1.60 Billion CN¥171.29 Million ▼ -98.4%
2020 6.69x CN¥43.66 Million CN¥292.02 Million ▲ +913.3%
2016 0.66x CN¥674.44 Million CN¥445.12 Million ▲ +540.9%
2015 0.10x CN¥3.16 Billion CN¥325.31 Million ▼ -99.9%
2014 165.61x CN¥2.77 Million CN¥459.14 Million ▲ +6806.1%
2013 2.40x CN¥290.15 Million CN¥695.78 Million ▲ +402.7%
2012 0.48x CN¥1.14 Billion CN¥543.60 Million ▼ -49.4%
2009 0.94x CN¥1.04 Billion CN¥976.91 Million ▼ -13.9%
2008 1.10x CN¥1.29 Billion CN¥1.42 Billion ▼ -29.9%
2007 1.56x CN¥474.59 Million CN¥741.81 Million ▲ +464.7%
2006 0.28x CN¥1.10 Billion CN¥304.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow