XJ Electric Co Ltd (000400) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.31 Million
Capex + Investments

Operating Cash Flow

CN¥796.56 Million
CNY

Capital Expenditures

CN¥72.31 Million
CNY

XJ Electric Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for XJ Electric Co Ltd across 26 annual periods. Also explore XJ Electric Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for XJ Electric Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for XJ Electric Co Ltd. For live market cap and broader valuation context, see market value of XJ Electric Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow