Xuancheng Valin Precision Technology Co Ltd (603356) — Cash Flow Reinvestment Rate
Xuancheng Valin Precision Technology Co Ltd (603356) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥2.86 Million (capex CN¥2.86 Million ) from operating cash flow of CN¥51.11 Million. Check Xuancheng Valin Precision Technology Co (603356) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xuancheng Valin Precision Technology Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Xuancheng Valin Precision Technology Co Ltd across 8 annual periods. Explore Xuancheng Valin Precision Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xuancheng Valin Precision Technology Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Xuancheng Valin Precision Technology Co Ltd. For live market cap and broader valuation context, see 603356 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥38.56 Million | CN¥111.33 Million | CN¥34.60 Million | ▲ +10.6% |
| 2023 | 0.31x | CN¥43.77 Million | CN¥139.82 Million | CN¥41.77 Million | ▼ -70.4% |
| 2022 | 1.06x | CN¥348.46 Million | CN¥329.64 Million | CN¥78.16 Million | ▼ -98.6% |
| 2020 | 77.20x | CN¥118.03 Million | CN¥1.53 Million | CN¥105.47 Million | ▲ +1119.1% |
| 2017 | 6.33x | CN¥117.17 Million | CN¥18.50 Million | CN¥47.17 Million | ▲ +200.1% |
| 2016 | 2.11x | CN¥14.72 Million | CN¥6.97 Million | CN¥14.22 Million | ▲ +669.2% |
| 2015 | 0.27x | CN¥18.27 Million | CN¥66.60 Million | CN¥18.27 Million | ▼ -58.7% |
| 2014 | 0.66x | CN¥40.21 Million | CN¥60.54 Million | CN¥40.21 Million | — |