Xdc Industries Shenzhen Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 9.02x

Xdc Industries Shenzhen Ltd cash flow reinvestment rate. 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. Explore 300615 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xdc Industries Shenzhen Ltd from 2011 to 2025. Historical reinvestment intensity for Xdc Industries Shenzhen Ltd across 13 annual periods. Explore Xdc Industries Shenzhen Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xdc Industries Shenzhen Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xdc Industries Shenzhen Ltd. For the full cash flow conversion analysis, see Xdc Industries Shenzhen Ltd (300615) cash conversion ratio.

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