Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Capital Reinvestment Ratio

Latest as of September 2024: 2.28x

Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Capital Reinvestment Ratio of 2.28x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥26.16 Million) in capital expenditures (CN¥59.71 Million). See Shenzhen Xunjiexing Technology Corp. Ltd (688655) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.16 Million
CNY

Capital Expenditures

CN¥59.71 Million
CNY

Data as of

Sep 2024
Most recent filing

Shenzhen Xunjiexing Technology Corp. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks Shenzhen Xunjiexing Technology Corp. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check 688655 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Xunjiexing Technology Corp. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Xunjiexing Technology Corp. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see market value of Shenzhen Xunjiexing Technology Corp. Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.57x CN¥90.21 Million CN¥141.26 Million ▼ -67.5%
2023 4.81x CN¥37.15 Million CN¥178.80 Million ▲ +442.1%
2022 0.89x CN¥82.23 Million CN¥73.01 Million ▲ +5.5%
2021 0.84x CN¥85.35 Million CN¥71.80 Million ▲ +467.7%
2020 0.15x CN¥54.41 Million CN¥8.06 Million ▼ -89.3%
2018 1.39x CN¥24.00 Million CN¥33.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow