Shenzhen Xinyichang Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 1.51x

Shenzhen Xinyichang Technology Co. Ltd. A capital reinvestment ratio. Shenzhen Xinyichang Technology Co. Ltd. A (688383) has a Capital Reinvestment Ratio of 1.51x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥26.25 Million) in capital expenditures (CN¥39.71 Million). See Shenzhen Xinyichang Technology Co. Ltd. (688383) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.25 Million
CNY

Capital Expenditures

CN¥39.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Xinyichang Technology Co. Ltd. A (2018–2024)

Capital reinvestment ratio of Shenzhen Xinyichang Technology Co. Ltd. A from 2018 to 2024. This chart tracks Shenzhen Xinyichang Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Shenzhen Xinyichang Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Shenzhen Xinyichang Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2018–2024)

Shenzhen Xinyichang Technology Co. Ltd. A capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 688383 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.93x CN¥139.44 Million CN¥129.17 Million ▲ +79.4%
2020 0.52x CN¥121.50 Million CN¥62.76 Million ▼ -74.4%
2019 2.02x CN¥44.33 Million CN¥89.36 Million ▼ -56.6%
2018 4.65x CN¥7.40 Million CN¥34.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow