Chengdu Xuguang Electronics Co Ltd (600353) — Cash Flow Reinvestment Rate
Chengdu Xuguang Electronics Co Ltd (600353) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting CN¥48.48 Million (capex CN¥16.17 Million plus investments CN¥32.31 Million) from operating cash flow of CN¥80.27 Million. See cash generation quality of Chengdu Xuguang Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Xuguang Electronics Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Chengdu Xuguang Electronics Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Xuguang Electronics Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Chengdu Xuguang Electronics Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Chengdu Xuguang Electronics Co Ltd. See 600353 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | CN¥269.24 Million | CN¥129.03 Million | CN¥243.03 Million | ▼ -41.3% |
| 2024 | 3.55x | CN¥245.46 Million | CN¥69.05 Million | CN¥126.12 Million | ▼ -27.0% |
| 2021 | 4.87x | CN¥119.84 Million | CN¥24.61 Million | CN¥59.84 Million | ▲ +164.6% |
| 2020 | 1.84x | CN¥79.79 Million | CN¥43.35 Million | CN¥49.79 Million | ▼ -42.9% |
| 2019 | 3.22x | CN¥57.21 Million | CN¥17.75 Million | CN¥27.21 Million | ▲ +111.9% |
| 2018 | 1.52x | CN¥56.88 Million | CN¥37.39 Million | CN¥37.19 Million | ▼ -64.3% |
| 2017 | 4.26x | CN¥181.26 Million | CN¥42.55 Million | CN¥69.26 Million | ▼ -8.8% |
| 2016 | 4.67x | CN¥144.89 Million | CN¥31.01 Million | CN¥31.12 Million | ▼ -88.9% |
| 2014 | 42.27x | CN¥23.28 Million | CN¥550.78K | CN¥23.28 Million | ▲ +776.6% |
| 2013 | 4.82x | CN¥27.56 Million | CN¥5.72 Million | CN¥27.56 Million | ▲ +313.1% |
| 2010 | 1.17x | CN¥69.69 Million | CN¥59.71 Million | CN¥69.69 Million | ▼ -36.0% |
| 2009 | 1.82x | CN¥54.35 Million | CN¥29.80 Million | CN¥54.35 Million | ▲ +1491.3% |
| 2008 | 0.11x | CN¥4.08 Million | CN¥35.60 Million | CN¥4.08 Million | ▼ -78.6% |
| 2007 | 0.54x | CN¥12.63 Million | CN¥23.60 Million | CN¥12.63 Million | ▼ -95.2% |
| 2006 | 11.18x | CN¥3.17 Million | CN¥283.64K | CN¥3.17 Million | ▲ +712.4% |
| 2005 | 1.38x | CN¥14.95 Million | CN¥10.86 Million | CN¥14.95 Million | ▼ -20.5% |
| 2004 | 1.73x | CN¥27.18 Million | CN¥15.70 Million | CN¥27.18 Million | ▼ -34.9% |
| 2002 | 2.66x | CN¥19.15 Million | CN¥7.20 Million | CN¥19.15 Million | ▲ +548.5% |
| 2001 | 0.41x | CN¥12.07 Million | CN¥29.42 Million | CN¥12.07 Million | — |