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). Check XTC New Energy Materials Xiamen Co Ltd (688778) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of XTC New Energy Materials Xiamen Co Ltd.
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. See 688778 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |