Xgd Inc (300130) — Cash Flow Reinvestment Rate
Xgd Inc (300130) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥9.79 Million (capex CN¥1.05 Million plus investments CN¥8.74 Million) from operating cash flow of CN¥212.66 Million. See cash generation quality of Xgd Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xgd Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Xgd Inc across 15 annual periods. For the full cash flow conversion analysis, see Xgd Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xgd Inc (2007–2024)
Year-by-year capital reinvestment analysis for Xgd Inc. See Xgd Inc free cash flow to debt ratio 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 | 0.04x | CN¥27.19 Million | CN¥716.43 Million | CN¥21.50 Million | ▼ -19.7% |
| 2023 | 0.05x | CN¥53.56 Million | CN¥1.13 Billion | CN¥11.46 Million | ▼ -71.8% |
| 2022 | 0.17x | CN¥42.38 Million | CN¥253.22 Million | CN¥22.73 Million | ▲ +5.6% |
| 2021 | 0.16x | CN¥36.98 Million | CN¥233.27 Million | CN¥22.72 Million | ▼ -78.6% |
| 2020 | 0.74x | CN¥255.64 Million | CN¥345.03 Million | CN¥19.38 Million | ▼ -52.8% |
| 2019 | 1.57x | CN¥335.72 Million | CN¥213.87 Million | CN¥15.72 Million | ▲ +65.9% |
| 2018 | 0.95x | CN¥269.89 Million | CN¥285.30 Million | CN¥61.29 Million | ▼ -94.4% |
| 2017 | 16.79x | CN¥790.91 Million | CN¥47.09 Million | CN¥43.64 Million | ▲ +714.2% |
| 2016 | 2.06x | CN¥528.69 Million | CN¥256.31 Million | CN¥35.27 Million | ▲ +201.0% |
| 2015 | 0.69x | CN¥181.21 Million | CN¥264.40 Million | CN¥75.21 Million | ▼ -55.7% |
| 2013 | 1.55x | CN¥54.68 Million | CN¥35.33 Million | CN¥54.68 Million | ▲ +156.6% |
| 2011 | 0.60x | CN¥23.40 Million | CN¥38.79 Million | CN¥23.40 Million | ▲ +12.0% |
| 2009 | 0.54x | CN¥16.13 Million | CN¥29.96 Million | CN¥16.13 Million | ▲ +464.7% |
| 2008 | 0.10x | CN¥2.49 Million | CN¥26.12 Million | CN¥2.49 Million | ▼ -59.3% |
| 2007 | 0.23x | CN¥4.01 Million | CN¥17.14 Million | CN¥4.01 Million | — |