Xian Xice Testing Technology Co. Ltd. A (301306) — Cash Flow Reinvestment Rate
Xian Xice Testing Technology Co. Ltd. A (301306) has a Cash Flow Reinvestment Rate of 16.44x as of December 2022, reinvesting CN¥297.78 Million (capex CN¥67.46 Million plus investments CN¥-230.32 Million) from operating cash flow of CN¥18.12 Million. Explore 301306 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xian Xice Testing Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Xian Xice Testing Technology Co. Ltd. A across 4 annual periods. Also explore Xian Xice Testing Technology Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xian Xice Testing Technology Co. Ltd. A (2019–2022)
Year-by-year capital reinvestment analysis for Xian Xice Testing Technology Co. Ltd. A. For live market cap and broader valuation context, see Xian Xice Testing Technology Co. Ltd. A (301306) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |