Xian Xice Testing Technology Co. Ltd. A (301306) — Cash Flow Reinvestment Rate

Latest as of December 2025: 21.33x

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. See 301306 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

21.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥285.23 Million
Capex + Investments

Operating Cash Flow

CN¥13.37 Million
CNY

Capital Expenditures

CN¥225.76 Million
CNY

Xian Xice Testing Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Xian Xice Testing Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Xian Xice Testing Technology Co. Ltd. A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Xian Xice Testing Technology Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Xian Xice Testing Technology Co. Ltd. A. See Xian Xice Testing Technology Co. Ltd. A financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow