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. Explore 300130 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300130 total assets for the complete picture of this company's asset base.
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 | — |