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. Check how high is XiAn Global Printing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002799 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 002799 company net worth.

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