Xiamen ITG Group Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Xiamen ITG Group Corp Ltd cash flow reinvestment rate. 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. Explore 600755 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xiamen ITG Group Corp Ltd from 2000 to 2023. Historical reinvestment intensity for Xiamen ITG Group Corp Ltd across 14 annual periods. Explore capital reinvestment ratio of Xiamen ITG Group Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiamen ITG Group Corp Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Xiamen ITG Group Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen ITG Group Corp Ltd.

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