Xuancheng Valin Precision Technology Co Ltd Cash Flow Reinvestment Rate
Xuancheng Valin Precision Technology Co Ltd 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. Explore 603356 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xuancheng Valin Precision Technology Co Ltd (2014–2024)
Cash flow reinvestment rate of Xuancheng Valin Precision Technology Co Ltd from 2014 to 2024. Historical reinvestment intensity for Xuancheng Valin Precision Technology Co Ltd across 8 annual periods. Explore 603356 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xuancheng Valin Precision Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Xuancheng Valin Precision Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Xuancheng Valin Precision Technology Co Ltd. For the full cash flow conversion analysis, see Xuancheng Valin Precision Technology Co operating cash flow efficiency.
| 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 | — |