Xingye Leather Technology Co Ltd (002674) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

Xingye Leather Technology Co Ltd (002674) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting CN¥34.10 Million (capex CN¥29.74 Million plus investments CN¥-4.37 Million) from operating cash flow of CN¥54.35 Million. Check Xingye Leather Technology Co Ltd (002674) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.10 Million
Capex + Investments

Operating Cash Flow

CN¥54.35 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Xingye Leather Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Xingye Leather Technology Co Ltd across 14 annual periods. Explore investment intensity of Xingye Leather Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xingye Leather Technology Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Xingye Leather Technology Co Ltd. For live market cap and broader valuation context, see 002674 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.08x CN¥335.50 Million CN¥309.59 Million CN¥225.14 Million ▼ -94.2%
2023 18.68x CN¥470.93 Million CN¥25.22 Million CN¥171.97 Million ▲ +339.4%
2021 4.25x CN¥572.98 Million CN¥134.81 Million CN¥76.09 Million ▲ +643.4%
2020 0.57x CN¥102.49 Million CN¥179.25 Million CN¥39.99 Million ▼ -47.9%
2019 1.10x CN¥47.30 Million CN¥43.07 Million CN¥46.80 Million ▲ +1800.0%
2018 0.06x CN¥22.26 Million CN¥385.11 Million CN¥21.76 Million ▼ -92.6%
2017 0.78x CN¥27.82 Million CN¥35.73 Million CN¥27.32 Million ▲ +334.4%
2016 0.18x CN¥75.36 Million CN¥420.50 Million CN¥25.88 Million ▼ -55.9%
2014 0.41x CN¥65.88 Million CN¥162.20 Million CN¥65.88 Million ▼ -96.3%
2012 10.91x CN¥95.28 Million CN¥8.73 Million CN¥95.28 Million ▲ +1992.1%
2011 0.52x CN¥48.16 Million CN¥92.34 Million CN¥48.16 Million ▼ -35.4%
2010 0.81x CN¥71.47 Million CN¥88.57 Million CN¥71.47 Million ▲ +107.0%
2009 0.39x CN¥37.28 Million CN¥95.62 Million CN¥37.28 Million ▲ +54.4%
2008 0.25x CN¥21.82 Million CN¥86.40 Million CN¥21.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow