XJ Electric Co Ltd Cash Flow Reinvestment Rate
XJ Electric Co Ltd cash flow reinvestment rate. XJ Electric Co Ltd (000400) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥72.31 Million (capex CN¥72.31 Million ) from operating cash flow of CN¥796.56 Million. Explore XJ Electric Co Ltd (000400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XJ Electric Co Ltd (1998–2025)
Cash flow reinvestment rate of XJ Electric Co Ltd from 1998 to 2025. Historical reinvestment intensity for XJ Electric Co Ltd across 26 annual periods. Explore XJ Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XJ Electric Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
XJ Electric Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for XJ Electric Co Ltd. For the full cash flow conversion analysis, see 000400 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥251.67 Million | CN¥2.67 Billion | CN¥248.45 Million | ▼ -68.7% |
| 2024 | 0.30x | CN¥390.79 Million | CN¥1.30 Billion | CN¥390.06 Million | ▲ +10.0% |
| 2023 | 0.27x | CN¥751.75 Million | CN¥2.75 Billion | CN¥212.39 Million | ▲ +137.2% |
| 2022 | 0.12x | CN¥202.45 Million | CN¥1.76 Billion | CN¥108.04 Million | ▼ -49.6% |
| 2021 | 0.23x | CN¥298.47 Million | CN¥1.30 Billion | CN¥149.78 Million | ▼ -62.1% |
| 2020 | 0.60x | CN¥472.59 Million | CN¥783.47 Million | CN¥66.85 Million | ▲ +18.4% |
| 2019 | 0.51x | CN¥87.58 Million | CN¥171.97 Million | CN¥81.58 Million | ▲ +120.5% |
| 2018 | 0.23x | CN¥107.00 Million | CN¥463.24 Million | CN¥101.00 Million | ▲ +57.4% |
| 2016 | 0.15x | CN¥182.99 Million | CN¥1.25 Billion | CN¥179.37 Million | ▼ -65.5% |
| 2015 | 0.43x | CN¥213.93 Million | CN¥503.31 Million | CN¥210.31 Million | ▲ +256.6% |
| 2013 | 0.12x | CN¥96.79 Million | CN¥811.90 Million | CN¥96.79 Million | ▼ -11.2% |
| 2012 | 0.13x | CN¥66.79 Million | CN¥497.67 Million | CN¥66.79 Million | ▼ -59.6% |
| 2011 | 0.33x | CN¥156.95 Million | CN¥472.57 Million | CN¥156.95 Million | ▼ -80.8% |
| 2010 | 1.73x | CN¥296.13 Million | CN¥171.30 Million | CN¥296.13 Million | ▲ +426.3% |
| 2009 | 0.33x | CN¥64.80 Million | CN¥197.29 Million | CN¥64.80 Million | ▲ +205.8% |
| 2008 | 0.11x | CN¥29.63 Million | CN¥275.86 Million | CN¥29.63 Million | ▼ -36.9% |
| 2007 | 0.17x | CN¥40.12 Million | CN¥235.78 Million | CN¥40.12 Million | ▼ -86.1% |
| 2006 | 1.23x | CN¥147.45 Million | CN¥120.06 Million | CN¥147.45 Million | ▲ +31.1% |
| 2005 | 0.94x | CN¥119.34 Million | CN¥127.38 Million | CN¥119.34 Million | ▼ -18.0% |
| 2004 | 1.14x | CN¥231.04 Million | CN¥202.15 Million | CN¥231.04 Million | ▲ +210.1% |
| 2003 | 0.37x | CN¥52.74 Million | CN¥143.11 Million | CN¥52.74 Million | ▲ +105.4% |
| 2002 | 0.18x | CN¥18.65 Million | CN¥103.94 Million | CN¥18.65 Million | ▼ -90.0% |
| 2001 | 1.80x | CN¥184.18 Million | CN¥102.21 Million | CN¥184.18 Million | ▲ +65.0% |
| 2000 | 1.09x | CN¥66.44 Million | CN¥60.83 Million | CN¥66.44 Million | ▼ -38.7% |
| 1999 | 1.78x | CN¥195.02 Million | CN¥109.47 Million | CN¥195.02 Million | ▼ -88.4% |
| 1998 | 15.30x | CN¥180.60 Million | CN¥11.80 Million | CN¥180.60 Million | — |