Xiamen Intretech Inc Class A (002925) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

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. Explore 002925 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Xiamen Intretech Inc Class A across 12 annual periods. Also explore balance sheet size of Xiamen Intretech Inc Class A for the complete picture of this company's asset base.

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 002925 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow