Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 9 annual periods. Also explore Chengdu Xiling Power Science & Technolog balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)
Year-by-year capital reinvestment analysis for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For live market cap and broader valuation context, see Chengdu Xiling Power Science & Technolog stock valuation.
| 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 | — |