Xiamen Intretech Inc Class A (002925) — Cash Flow Reinvestment Rate
Xiamen Intretech Inc Class A (002925) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting CN¥168.86 Million (capex CN¥168.86 Million ) from operating cash flow of CN¥91.69 Million. Check Xiamen Intretech Inc Class A (002925) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Intretech Inc Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Xiamen Intretech Inc Class A across 12 annual periods. Explore 002925 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xiamen Intretech Inc Class A (2013–2024)
Year-by-year capital reinvestment analysis for Xiamen Intretech Inc Class A. For live market cap and broader valuation context, see Xiamen Intretech Inc Class A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | CN¥594.62 Million | CN¥431.29 Million | CN¥534.33 Million | ▲ +4.2% |
| 2023 | 1.32x | CN¥912.62 Million | CN¥689.42 Million | CN¥475.38 Million | ▲ +35.7% |
| 2022 | 0.98x | CN¥1.19 Billion | CN¥1.22 Billion | CN¥504.57 Million | ▲ +20.5% |
| 2021 | 0.81x | CN¥823.02 Million | CN¥1.02 Billion | CN¥475.30 Million | ▲ +51.4% |
| 2020 | 0.53x | CN¥373.73 Million | CN¥699.22 Million | CN¥202.79 Million | ▼ -56.1% |
| 2019 | 1.22x | CN¥851.13 Million | CN¥698.92 Million | CN¥567.21 Million | ▼ -41.3% |
| 2018 | 2.08x | CN¥1.53 Billion | CN¥735.54 Million | CN¥207.21 Million | ▲ +276.8% |
| 2017 | 0.55x | CN¥519.07 Million | CN¥942.56 Million | CN¥148.88 Million | ▲ +3.3% |
| 2016 | 0.53x | CN¥190.36 Million | CN¥357.02 Million | CN¥93.96 Million | ▲ +122.5% |
| 2015 | 0.24x | CN¥42.33 Million | CN¥176.65 Million | CN¥42.33 Million | ▲ +148.7% |
| 2014 | 0.10x | CN¥10.37 Million | CN¥107.65 Million | CN¥10.37 Million | ▼ -45.0% |
| 2013 | 0.18x | CN¥11.33 Million | CN¥64.67 Million | CN¥11.33 Million | — |