Xuancheng Valin Precision Technology Co Ltd (603356) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Explore 603356 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.86 Million
Capex + Investments

Operating Cash Flow

CN¥51.11 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

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. Also explore Xuancheng Valin Precision Technology Co (603356) total assets for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow