Xiamen ITG Group Corp Ltd (600755) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Xiamen ITG Group Corp Ltd (600755) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥70.58 Million (capex CN¥70.58 Million ) from operating cash flow of CN¥1.89 Billion. See cash generation quality of Xiamen ITG Group Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.58 Million
Capex + Investments

Operating Cash Flow

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥70.58 Million
CNY

Xiamen ITG Group Corp Ltd Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Xiamen ITG Group Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see 600755 operating cash flow.

Annual Cash Flow Reinvestment Rate for Xiamen ITG Group Corp Ltd (2000–2023)

Year-by-year capital reinvestment analysis for Xiamen ITG Group Corp Ltd. See financial agility of Xiamen ITG Group Corp Ltd 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
2023 1.11x CN¥3.56 Billion CN¥3.21 Billion CN¥2.30 Billion ▼ -83.9%
2022 6.89x CN¥2.42 Billion CN¥351.96 Million CN¥1.24 Billion ▲ +2552.8%
2021 0.26x CN¥2.05 Billion CN¥7.88 Billion CN¥515.90 Million ▲ +36.5%
2018 0.19x CN¥819.52 Million CN¥4.31 Billion CN¥699.26 Million ▼ -94.0%
2016 3.15x CN¥7.22 Billion CN¥2.29 Billion CN¥341.33 Million ▲ +2495.0%
2015 0.12x CN¥384.36 Million CN¥3.16 Billion CN¥283.10 Million ▲ +11.3%
2012 0.11x CN¥245.44 Million CN¥2.25 Billion CN¥245.44 Million ▼ -71.0%
2008 0.38x CN¥359.85 Million CN¥955.61 Million CN¥359.85 Million ▼ -39.6%
2006 0.62x CN¥270.11 Million CN¥433.59 Million CN¥270.11 Million ▲ +10.4%
2005 0.56x CN¥147.49 Million CN¥261.33 Million CN¥147.49 Million ▼ -9.1%
2004 0.62x CN¥108.35 Million CN¥174.57 Million CN¥108.35 Million ▲ +451.9%
2002 0.11x CN¥40.46 Million CN¥359.75 Million CN¥40.46 Million ▼ -82.7%
2001 0.65x CN¥55.99 Million CN¥86.12 Million CN¥55.99 Million ▲ +541.2%
2000 0.10x CN¥10.51 Million CN¥103.65 Million CN¥10.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow