Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow Reinvestment Rate
Chengdu Xiling Power Science & Technology Incorporated Co Class A cash flow reinvestment rate. Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Cash Flow Reinvestment Rate of 0.24x as of June 2023, reinvesting CN¥28.77 Million (capex CN¥13.33 Million plus investments CN¥15.44 Million) from operating cash flow of CN¥120.45 Million. Explore Chengdu Xiling Power Science & Technolog cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)
Cash flow reinvestment rate of Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024. Historical reinvestment intensity for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 9 annual periods. Explore capital reinvestment ratio of Chengdu Xiling Power Science & Technolog to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow Reinvestment Rate by Year (2016–2024)
Chengdu Xiling Power Science & Technology Incorporated Co Class A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For the full cash flow conversion analysis, see Chengdu Xiling Power Science & Technolog operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.05x | CN¥107.67 Million | CN¥52.60 Million | CN¥69.32 Million | ▲ +1.9% |
| 2023 | 2.01x | CN¥256.21 Million | CN¥127.53 Million | CN¥105.04 Million | ▼ -81.0% |
| 2022 | 10.60x | CN¥397.73 Million | CN¥37.53 Million | CN¥205.77 Million | ▲ +42.2% |
| 2021 | 7.45x | CN¥269.64 Million | CN¥36.17 Million | CN¥239.64 Million | ▼ -95.8% |
| 2020 | 176.11x | CN¥226.53 Million | CN¥1.29 Million | CN¥205.53 Million | ▲ +1554.2% |
| 2019 | 10.65x | CN¥404.61 Million | CN¥38.01 Million | CN¥208.61 Million | ▲ +160.6% |
| 2018 | 4.09x | CN¥379.51 Million | CN¥92.89 Million | CN¥132.51 Million | ▲ +1.0% |
| 2017 | 4.04x | CN¥313.04 Million | CN¥77.42 Million | CN¥66.04 Million | ▲ +30.3% |
| 2016 | 3.10x | CN¥290.10 Million | CN¥93.50 Million | CN¥43.10 Million | — |