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). See net asset quality index of Chengdu XGimi Technology Co. Ltd. A to measure how much of total assets are equity-financed.

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. Check 688696 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Chengdu XGimi Technology Co. Ltd. A market cap and net worth.

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