Chengdu Xuguang Electronics Co Ltd (600353) — Cash Flow Reinvestment Rate
Chengdu Xuguang Electronics Co Ltd (600353) has a Cash Flow Reinvestment Rate of 3.59x as of June 2025, reinvesting CN¥280.47 Million (capex CN¥137.98 Million plus investments CN¥-142.49 Million) from operating cash flow of CN¥78.19 Million. Explore 600353 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
Chengdu Xuguang Electronics Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Chengdu Xuguang Electronics Co Ltd across 18 annual periods. Also explore Chengdu Xuguang Electronics Co Ltd (600353) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Xuguang Electronics Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Chengdu Xuguang Electronics Co Ltd. For live market cap and broader valuation context, see market cap of Chengdu Xuguang Electronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |