Zhejiang XCC Group Co Ltd (603667) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Zhejiang XCC Group Co Ltd (603667) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.20 Million) in capital expenditures (CN¥18.92 Million). Check 603667 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.20 Million
CNY

Capital Expenditures

CN¥18.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang XCC Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Zhejiang XCC Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang XCC Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang XCC Group Co Ltd from 2011 to 2025. See Zhejiang XCC Group Co Ltd (603667) 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 0.86x CN¥236.70 Million CN¥202.77 Million ▲ +30.9%
2024 0.65x CN¥195.83 Million CN¥128.14 Million ▲ +7.2%
2023 0.61x CN¥283.47 Million CN¥172.95 Million ▼ -45.9%
2022 1.13x CN¥171.54 Million CN¥193.33 Million ▼ -67.3%
2021 3.45x CN¥81.24 Million CN¥280.34 Million ▲ +287.9%
2020 0.89x CN¥230.22 Million CN¥204.82 Million ▲ +25.6%
2019 0.71x CN¥233.90 Million CN¥165.62 Million ▼ -53.1%
2018 1.51x CN¥134.59 Million CN¥203.28 Million ▼ -21.8%
2017 1.93x CN¥91.25 Million CN¥176.13 Million ▲ +211.5%
2016 0.62x CN¥114.27 Million CN¥70.81 Million ▼ -36.3%
2015 0.97x CN¥139.43 Million CN¥135.58 Million ▲ +24.4%
2014 0.78x CN¥100.69 Million CN¥78.72 Million ▼ -5.9%
2013 0.83x CN¥118.55 Million CN¥98.47 Million ▲ +11.8%
2012 0.74x CN¥166.19 Million CN¥123.50 Million ▼ -0.4%
2011 0.75x CN¥96.79 Million CN¥72.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow