Zhejiang XCC Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Zhejiang XCC Group Co Ltd capital reinvestment ratio. 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 Zhejiang XCC Group Co Ltd (603667) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhejiang XCC Group Co Ltd from 2011 to 2025. This chart tracks Zhejiang XCC Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Zhejiang XCC Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Zhejiang XCC Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd cash flow conversion.

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