Chengdu XGimi Technology Co. Ltd. A (688696) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Chengdu XGimi Technology Co. Ltd. A (688696) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥176.94 Million) in capital expenditures (CN¥19.14 Million). Check Chengdu XGimi Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥176.94 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Data as of

Dec 2024
Most recent filing

Chengdu XGimi Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Chengdu XGimi Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu XGimi Technology Co. Ltd. A.

Annual Capital Reinvestment Ratio for Chengdu XGimi Technology Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu XGimi Technology Co. Ltd. A from 2019 to 2024. See 688696 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.31x CN¥230.24 Million CN¥71.32 Million ▲ +81.1%
2023 0.17x CN¥378.27 Million CN¥64.72 Million ▼ -8.6%
2021 0.19x CN¥536.17 Million CN¥100.39 Million ▼ -80.5%
2020 0.96x CN¥185.32 Million CN¥177.51 Million ▲ +330.6%
2019 0.22x CN¥323.81 Million CN¥72.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow