Xinya Electronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Xinya Electronic Co Ltd capital reinvestment ratio. 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). Check how aggressively does Xinya Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xinya Electronic Co Ltd (2016–2025)

Capital reinvestment ratio of Xinya Electronic Co Ltd from 2016 to 2025. This chart tracks Xinya Electronic Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Xinya Electronic Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Xinya Electronic Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Xinya Electronic Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 605277 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥371.88 Million CN¥42.46 Million ▼ -88.2%
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