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 debt-free asset ratio of XTC New Energy Materials Xiamen Co Ltd to measure how much of total assets are equity-financed.
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. Check XTC New Energy Materials Xiamen Co Ltd (688778) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688778 market cap overview.
| 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 | — |