Xingye Leather Technology Co Ltd (002674) — Cash Flow Reinvestment Rate
Xingye Leather Technology Co Ltd (002674) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥40.02 Million (capex CN¥40.02 Million ) from operating cash flow of CN¥136.02 Million. See Xingye Leather Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xingye Leather Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Xingye Leather Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xingye Leather Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Xingye Leather Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Xingye Leather Technology Co Ltd. See Xingye Leather Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥209.93 Million | CN¥379.96 Million | CN¥130.51 Million | ▼ -49.0% |
| 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 | — |