Xiamen Intretech Inc Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

Xiamen Intretech Inc Class A 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. See 002925 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥168.86 Million
Capex + Investments

Operating Cash Flow

CN¥91.69 Million
CNY

Capital Expenditures

CN¥168.86 Million
CNY

Cash Flow Reinvestment Rate of Xiamen Intretech Inc Class A (2013–2024)

Cash flow reinvestment rate of Xiamen Intretech Inc Class A from 2013 to 2024. Historical reinvestment intensity for Xiamen Intretech Inc Class A across 12 annual periods. Explore Xiamen Intretech Inc Class A (002925) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Xiamen Intretech Inc Class A Cash Flow Reinvestment Rate by Year (2013–2024)

Xiamen Intretech Inc Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Xiamen Intretech Inc Class A. For the full cash flow conversion analysis, see 002925 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow