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. Check Xian Xice Testing Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xian Xice Testing Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 301306 company net worth.
| 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 | — |