China XD Electric Co Ltd (601179) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

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. See 601179 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥209.91 Million
Capex + Investments

Operating Cash Flow

CN¥603.19 Million
CNY

Capital Expenditures

CN¥209.91 Million
CNY

China XD Electric Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for China XD Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 601179 operating cash flow.

Annual Cash Flow Reinvestment Rate for China XD Electric Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for China XD Electric Co Ltd. See China XD Electric Co Ltd (601179) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow