Xinya Electronic Co Ltd (605277) — 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 Xinya Electronic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinya Electronic Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Xinya Electronic Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 605277 cash flow metrics.
Annual Capital Reinvestment Ratio for Xinya Electronic Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Xinya Electronic Co Ltd from 2016 to 2025. See Xinya Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |