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). See China XD Electric Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of China XD Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see China XD Electric Co Ltd (601179) total market value.

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