China XD Electric Co Ltd Cash Flow Reinvestment Rate
China XD Electric Co Ltd cash flow reinvestment rate. China XD Electric Co Ltd (601179) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥209.91 Million (capex CN¥209.91 Million ) from operating cash flow of CN¥603.19 Million. Explore 601179 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China XD Electric Co Ltd (2006–2025)
Cash flow reinvestment rate of China XD Electric Co Ltd from 2006 to 2025. Historical reinvestment intensity for China XD Electric Co Ltd across 15 annual periods. Explore China XD Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China XD Electric Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
China XD Electric Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for China XD Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China XD Electric Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.11 Billion | CN¥2.74 Billion | CN¥977.65 Million | ▼ -17.4% |
| 2024 | 0.49x | CN¥1.72 Billion | CN¥3.50 Billion | CN¥1.37 Billion | ▼ -76.9% |
| 2023 | 2.13x | CN¥2.69 Billion | CN¥1.27 Billion | CN¥648.70 Million | ▲ +55.3% |
| 2022 | 1.37x | CN¥696.82 Million | CN¥508.39 Million | CN¥422.60 Million | ▲ +293.8% |
| 2021 | 0.35x | CN¥555.80 Million | CN¥1.60 Billion | CN¥171.29 Million | ▼ -97.7% |
| 2020 | 14.95x | CN¥652.66 Million | CN¥43.66 Million | CN¥292.02 Million | ▲ +1147.9% |
| 2016 | 1.20x | CN¥807.86 Million | CN¥674.44 Million | CN¥445.12 Million | ▲ +395.9% |
| 2015 | 0.24x | CN¥762.97 Million | CN¥3.16 Billion | CN¥325.31 Million | ▼ -99.9% |
| 2014 | 165.61x | CN¥459.14 Million | CN¥2.77 Million | CN¥459.14 Million | ▲ +6806.1% |
| 2013 | 2.40x | CN¥695.78 Million | CN¥290.15 Million | CN¥695.78 Million | ▲ +402.7% |
| 2012 | 0.48x | CN¥543.60 Million | CN¥1.14 Billion | CN¥543.60 Million | ▼ -49.4% |
| 2009 | 0.94x | CN¥976.91 Million | CN¥1.04 Billion | CN¥976.91 Million | ▼ -13.9% |
| 2008 | 1.10x | CN¥1.42 Billion | CN¥1.29 Billion | CN¥1.42 Billion | ▼ -29.9% |
| 2007 | 1.56x | CN¥741.81 Million | CN¥474.59 Million | CN¥741.81 Million | ▲ +464.7% |
| 2006 | 0.28x | CN¥304.09 Million | CN¥1.10 Billion | CN¥304.09 Million | — |