XTC New Energy Materials Xiamen Co Ltd (688778) — Capital Reinvestment Ratio
XTC New Energy Materials Xiamen Co Ltd (688778) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥249.49 Million) in capital expenditures (CN¥189.08 Million). See XTC New Energy Materials Xiamen Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XTC New Energy Materials Xiamen Co Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks XTC New Energy Materials Xiamen Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for XTC New Energy Materials Xiamen Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for XTC New Energy Materials Xiamen Co Ltd from 2018 to 2025. For live market cap and broader valuation context, see how much is XTC New Energy Materials Xiamen Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.22 Billion | CN¥805.21 Million | ▲ +19.4% |
| 2024 | 0.55x | CN¥1.75 Billion | CN¥965.81 Million | ▲ +24.1% |
| 2023 | 0.44x | CN¥2.58 Billion | CN¥1.15 Billion | ▼ -71.2% |
| 2021 | 1.54x | CN¥360.54 Million | CN¥556.25 Million | ▲ +83.8% |
| 2020 | 0.84x | CN¥396.88 Million | CN¥333.18 Million | ▼ -75.4% |
| 2019 | 3.41x | CN¥171.84 Million | CN¥585.82 Million | ▼ -38.0% |
| 2018 | 5.50x | CN¥111.50 Million | CN¥612.87 Million | — |