Xdc Industries Shenzhen Ltd (300615) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.02x

Xdc Industries Shenzhen Ltd (300615) has a Cash Flow Reinvestment Rate of 9.02x as of September 2025, reinvesting CN¥28.77 Million (capex CN¥28.77 Million ) from operating cash flow of CN¥3.19 Million. Check Xdc Industries Shenzhen Ltd (300615) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.77 Million
Capex + Investments

Operating Cash Flow

CN¥3.19 Million
CNY

Capital Expenditures

CN¥28.77 Million
CNY

Xdc Industries Shenzhen Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xdc Industries Shenzhen Ltd across 13 annual periods. Explore Xdc Industries Shenzhen Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xdc Industries Shenzhen Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Xdc Industries Shenzhen Ltd. For live market cap and broader valuation context, see market value of Xdc Industries Shenzhen Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 6.17x CN¥121.73 Million CN¥19.74 Million CN¥59.23 Million ▲ +2714.3%
2023 0.22x CN¥30.39 Million CN¥138.69 Million CN¥22.14 Million ▼ -72.2%
2022 0.79x CN¥23.88 Million CN¥30.33 Million CN¥15.88 Million ▼ -5.0%
2021 0.83x CN¥21.64 Million CN¥26.12 Million CN¥13.64 Million ▼ -44.6%
2020 1.50x CN¥58.69 Million CN¥39.23 Million CN¥23.05 Million ▲ +43.2%
2019 1.05x CN¥31.28 Million CN¥29.93 Million CN¥19.10 Million ▼ -13.1%
2017 1.20x CN¥52.17 Million CN¥43.39 Million CN¥44.75 Million ▲ +38.3%
2016 0.87x CN¥29.24 Million CN¥33.64 Million CN¥21.82 Million ▲ +202.3%
2015 0.29x CN¥21.11 Million CN¥73.43 Million CN¥21.11 Million ▼ -33.6%
2014 0.43x CN¥34.42 Million CN¥79.48 Million CN¥34.42 Million ▲ +16.6%
2013 0.37x CN¥16.84 Million CN¥45.36 Million CN¥16.84 Million ▼ -30.3%
2012 0.53x CN¥19.31 Million CN¥36.22 Million CN¥19.31 Million ▲ +114.9%
2011 0.25x CN¥8.54 Million CN¥34.41 Million CN¥8.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow