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. Check 300733 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300733 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (300733) total market value.
| 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 | — |