Xinlei Compressor Co. Ltd. A Cash Flow Reinvestment Rate
Xinlei Compressor Co. Ltd. A cash flow reinvestment rate. Xinlei Compressor Co. Ltd. A (301317) has a Cash Flow Reinvestment Rate of 17.79x as of December 2023, reinvesting CN¥234.95 Million (capex CN¥214.06 Million plus investments CN¥20.88 Million) from operating cash flow of CN¥13.21 Million. Explore Xinlei Compressor Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinlei Compressor Co. Ltd. A (2021–2023)
Cash flow reinvestment rate of Xinlei Compressor Co. Ltd. A from 2021 to 2023. Historical reinvestment intensity for Xinlei Compressor Co. Ltd. A across 3 annual periods. Explore Xinlei Compressor Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinlei Compressor Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2023)
Xinlei Compressor Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Xinlei Compressor Co. Ltd. A. For the full cash flow conversion analysis, see Xinlei Compressor Co. Ltd. A (301317) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 17.79x | CN¥234.95 Million | CN¥13.21 Million | CN¥214.06 Million | ▲ +4321.8% |
| 2022 | 0.40x | CN¥27.54 Million | CN¥68.47 Million | CN¥9.14 Million | ▼ -70.7% |
| 2021 | 1.37x | CN¥37.95 Million | CN¥27.65 Million | CN¥12.89 Million | — |