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. Check earnings quality score of Chengdu Xuguang Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chengdu Xuguang Electronics Co Ltd (600353) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Chengdu Xuguang Electronics Co Ltd stock valuation.
| 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 | — |