Shenzhen Xunjiexing Technology Corp. Ltd. Capital Reinvestment Ratio

Latest as of September 2024: 2.28x

Shenzhen Xunjiexing Technology Corp. Ltd. capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shenzhen Xunjiexing Technology Corp. Ltd. from 2018 to 2024. This chart tracks Shenzhen Xunjiexing Technology Corp. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See financial agility of Shenzhen Xunjiexing Technology Corp. Ltd to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Xunjiexing Technology Corp. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Shenzhen Xunjiexing Technology Corp. Ltd (688655) cash flow conversion.

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