Xinya Electronic Co Ltd (605277) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Xinya Electronic Co Ltd (605277) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥299.55 Million) in capital expenditures (CN¥9.16 Million). See how much free cash does Xinya Electronic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥299.55 Million
CNY
Capital Expenditures
CN¥9.16 Million
CNY
Data as of
Sep 2025
Most recent filing
Xinya Electronic Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Xinya Electronic Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Xinya Electronic Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Xinya Electronic Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 605277 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥61.06 Million | CN¥58.92 Million | ▲ +42.9% |
| 2023 | 0.68x | CN¥212.22 Million | CN¥143.30 Million | ▲ +26.7% |
| 2022 | 0.53x | CN¥362.13 Million | CN¥193.05 Million | ▼ -75.9% |
| 2021 | 2.21x | CN¥80.86 Million | CN¥178.54 Million | ▲ +114.7% |
| 2020 | 1.03x | CN¥50.97 Million | CN¥52.41 Million | ▲ +117.7% |
| 2019 | 0.47x | CN¥115.26 Million | CN¥54.45 Million | ▲ +1359.7% |
| 2018 | 0.03x | CN¥90.77 Million | CN¥2.94 Million | ▼ -83.2% |
| 2017 | 0.19x | CN¥59.07 Million | CN¥11.38 Million | ▲ +73.0% |
| 2016 | 0.11x | CN¥66.15 Million | CN¥7.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow