Xingye Leather Technology Co Ltd Cash Flow Reinvestment Rate
Xingye Leather Technology Co Ltd 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. Explore Xingye Leather Technology Co Ltd (002674) 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 Xingye Leather Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Xingye Leather Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Xingye Leather Technology Co Ltd across 15 annual periods. Explore how much does Xingye Leather Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xingye Leather Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Xingye Leather Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Xingye Leather Technology Co Ltd. For the full cash flow conversion analysis, see Xingye Leather Technology Co Ltd cash conversion from operations.
| 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 | — |