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. See 603356 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xuancheng Valin Precision Technology Co operating cash flow efficiency.
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. See 603356 financial 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 |
|---|---|---|---|---|---|
| 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 | — |