XiAn Global Printing Co Ltd (002799) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

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 XiAn Global Printing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.04 Million
Capex + Investments

Operating Cash Flow

CN¥14.50 Million
CNY

Capital Expenditures

CN¥9.04 Million
CNY

XiAn Global Printing Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for XiAn Global Printing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see XiAn Global Printing Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for XiAn Global Printing Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for XiAn Global Printing Co Ltd. See XiAn Global Printing Co Ltd (002799) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow