Xian Xice Testing Technology Co. Ltd. A Cash Flow Reinvestment Rate
Xian Xice Testing Technology Co. Ltd. A cash flow reinvestment rate. Xian Xice Testing Technology Co. Ltd. A (301306) has a Cash Flow Reinvestment Rate of 21.33x as of December 2025, reinvesting CN¥285.23 Million (capex CN¥225.76 Million plus investments CN¥59.47 Million) from operating cash flow of CN¥13.37 Million. Explore 301306 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xian Xice Testing Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Xian Xice Testing Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Xian Xice Testing Technology Co. Ltd. A across 5 annual periods. Explore 301306 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xian Xice Testing Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Xian Xice Testing Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Xian Xice Testing Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301306 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.33x | CN¥285.23 Million | CN¥13.37 Million | CN¥225.76 Million | ▲ +29.8% |
| 2022 | 16.44x | CN¥297.78 Million | CN¥18.12 Million | CN¥67.46 Million | ▲ +573.6% |
| 2021 | 2.44x | CN¥51.36 Million | CN¥21.05 Million | CN¥35.85 Million | ▼ -63.2% |
| 2020 | 6.63x | CN¥85.60 Million | CN¥12.91 Million | CN¥29.43 Million | ▲ +927.9% |
| 2019 | 0.65x | CN¥18.57 Million | CN¥28.78 Million | CN¥7.33 Million | — |