Xinlei Compressor Co. Ltd. A (301317) — 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 301317 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinlei Compressor Co. Ltd. A Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Xinlei Compressor Co. Ltd. A across 3 annual periods. Also explore 301317 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinlei Compressor Co. Ltd. A (2021–2023)
Year-by-year capital reinvestment analysis for Xinlei Compressor Co. Ltd. A. For live market cap and broader valuation context, see 301317 stock market capitalisation.
| 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 | — |