Xianheng International Science & Technology Co Ltd (605056) — Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

Xianheng International Science & Technology Co Ltd (605056) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥288.78 Million) in capital expenditures (CN¥97.84 Million). See Xianheng International Science & Technol balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥288.78 Million
CNY

Capital Expenditures

CN¥97.84 Million
CNY

Data as of

Dec 2024
Most recent filing

Xianheng International Science & Technology Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Xianheng International Science & Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Xianheng International Science & Technol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xianheng International Science & Technology Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Xianheng International Science & Technology Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 605056 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥288.78 Million CN¥97.84 Million ▲ +17.6%
2023 0.29x CN¥287.18 Million CN¥82.76 Million ▲ +98.4%
2022 0.15x CN¥215.24 Million CN¥31.27 Million ▼ -69.1%
2021 0.47x CN¥144.05 Million CN¥67.72 Million ▲ +28.2%
2020 0.37x CN¥360.26 Million CN¥132.06 Million ▼ -65.7%
2019 1.07x CN¥113.85 Million CN¥121.71 Million ▲ +223.8%
2018 0.33x CN¥186.50 Million CN¥61.59 Million ▲ +84.5%
2017 0.18x CN¥99.96 Million CN¥17.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow