XiAn Global Printing Co Ltd Cash Flow Reinvestment Rate
XiAn Global Printing Co Ltd cash flow reinvestment rate. XiAn Global Printing Co Ltd (002799) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥9.04 Million (capex CN¥9.04 Million ) from operating cash flow of CN¥14.50 Million. See financial flexibility index of XiAn Global Printing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn Global Printing Co Ltd (2008–2024)
Cash flow reinvestment rate of XiAn Global Printing Co Ltd from 2008 to 2024. Historical reinvestment intensity for XiAn Global Printing Co Ltd across 15 annual periods. Explore 002799 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
XiAn Global Printing Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
XiAn Global Printing Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for XiAn Global Printing Co Ltd. For the full cash flow conversion analysis, see XiAn Global Printing Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | CN¥230.20 Million | CN¥103.27 Million | CN¥126.11 Million | ▼ -1.1% |
| 2023 | 2.25x | CN¥303.29 Million | CN¥134.53 Million | CN¥301.91 Million | ▲ +96.5% |
| 2021 | 1.15x | CN¥134.92 Million | CN¥117.61 Million | CN¥126.96 Million | ▲ +348.7% |
| 2019 | 0.26x | CN¥35.77 Million | CN¥139.91 Million | CN¥31.07 Million | ▼ -48.0% |
| 2018 | 0.49x | CN¥42.05 Million | CN¥85.55 Million | CN¥37.35 Million | ▼ -59.6% |
| 2017 | 1.22x | CN¥63.10 Million | CN¥51.91 Million | CN¥38.10 Million | ▼ -26.1% |
| 2016 | 1.65x | CN¥67.92 Million | CN¥41.27 Million | CN¥42.92 Million | ▲ +681.9% |
| 2015 | 0.21x | CN¥13.28 Million | CN¥63.10 Million | CN¥13.28 Million | ▼ -8.1% |
| 2014 | 0.23x | CN¥16.70 Million | CN¥72.94 Million | CN¥16.70 Million | ▼ -56.4% |
| 2013 | 0.53x | CN¥28.89 Million | CN¥55.01 Million | CN¥28.89 Million | ▼ -49.6% |
| 2012 | 1.04x | CN¥77.73 Million | CN¥74.53 Million | CN¥77.73 Million | ▲ +6.1% |
| 2011 | 0.98x | CN¥62.75 Million | CN¥63.84 Million | CN¥62.75 Million | ▼ -18.6% |
| 2010 | 1.21x | CN¥31.41 Million | CN¥26.00 Million | CN¥31.41 Million | ▲ +337.2% |
| 2009 | 0.28x | CN¥11.60 Million | CN¥41.99 Million | CN¥11.60 Million | ▼ -69.7% |
| 2008 | 0.91x | CN¥24.78 Million | CN¥27.14 Million | CN¥24.78 Million | — |