XTC New Energy Materials Xiamen Co Ltd Capital Reinvestment Ratio
XTC New Energy Materials Xiamen Co Ltd 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 (688778) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XTC New Energy Materials Xiamen Co Ltd (2018–2025)
Capital reinvestment ratio of XTC New Energy Materials Xiamen Co Ltd from 2018 to 2025. This chart tracks XTC New Energy Materials Xiamen Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 688778 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
XTC New Energy Materials Xiamen Co Ltd Capital Reinvestment Ratio by Year (2018–2025)
XTC New Energy Materials Xiamen Co Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 688778 operating cash flow.
| 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 | — |