Xgd Inc Cash Flow Reinvestment Rate
Xgd Inc 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. Explore Xgd Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xgd Inc (2007–2024)
Cash flow reinvestment rate of Xgd Inc from 2007 to 2024. Historical reinvestment intensity for Xgd Inc across 15 annual periods. Explore Xgd Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xgd Inc Cash Flow Reinvestment Rate by Year (2007–2024)
Xgd Inc cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Xgd Inc. For the full cash flow conversion analysis, see how efficiently does Xgd Inc generate cash.
| 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 | — |