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. See 300733 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chengdu Xiling Power Science & Technolog cash flow conversion.
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. See how financially flexible is Chengdu Xiling Power Science & Technolog to measure the company's free cash flow as a share of total liabilities.
| 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 | — |