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. Check 300130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Xgd Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xgd Inc (2007–2024)
Year-by-year capital reinvestment analysis for Xgd Inc. For live market cap and broader valuation context, see Xgd Inc market cap and net worth.
| 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 | — |