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 605277 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Xinya Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Xinya Electronic Co Ltd.

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