Xianheng International Science & Technology Co Ltd (605056) — 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 Xianheng International Science & Technol (605056) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Xianheng International Science & Technol cash conversion from operations.
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. See free cash flow generation of Xianheng International Science & Technol to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |