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. Check 301317 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Xinlei Compressor Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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 Xinlei Compressor Co. Ltd. A (301317) total market value.
| 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 | — |