Xianheng International Science & Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

Xianheng International Science & Technology Co Ltd capital reinvestment ratio. 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). Check 605056 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xianheng International Science & Technology Co Ltd from 2017 to 2024. This chart tracks Xianheng International Science & Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 605056 net asset momentum to track the company's year-over-year net asset growth rate.

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

Xianheng International Science & Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 605056 cash generation efficiency.

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