Zhejiang XCC Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang XCC Group Co Ltd cash flow reinvestment rate. Zhejiang XCC Group Co Ltd (603667) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥18.92 Million (capex CN¥18.92 Million ) from operating cash flow of CN¥83.20 Million. Explore cash flow to debt ratio of Zhejiang XCC Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang XCC Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhejiang XCC Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang XCC Group Co Ltd across 15 annual periods. Explore Zhejiang XCC Group Co Ltd (603667) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang XCC Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang XCC Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang XCC Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥205.91 Million | CN¥236.70 Million | CN¥202.77 Million | ▼ -52.5% |
| 2024 | 1.83x | CN¥358.61 Million | CN¥195.83 Million | CN¥128.14 Million | ▲ +77.9% |
| 2023 | 1.03x | CN¥291.87 Million | CN¥283.47 Million | CN¥172.95 Million | ▼ -53.9% |
| 2022 | 2.23x | CN¥383.01 Million | CN¥171.54 Million | CN¥193.33 Million | ▼ -35.4% |
| 2021 | 3.46x | CN¥280.68 Million | CN¥81.24 Million | CN¥280.34 Million | ▲ +185.3% |
| 2020 | 1.21x | CN¥278.82 Million | CN¥230.22 Million | CN¥204.82 Million | ▲ +55.8% |
| 2019 | 0.78x | CN¥181.84 Million | CN¥233.90 Million | CN¥165.62 Million | ▼ -53.1% |
| 2018 | 1.66x | CN¥222.98 Million | CN¥134.59 Million | CN¥203.28 Million | ▼ -26.7% |
| 2017 | 2.26x | CN¥206.13 Million | CN¥91.25 Million | CN¥176.13 Million | ▲ +113.7% |
| 2016 | 1.06x | CN¥120.81 Million | CN¥114.27 Million | CN¥70.81 Million | ▲ +8.7% |
| 2015 | 0.97x | CN¥135.58 Million | CN¥139.43 Million | CN¥135.58 Million | ▲ +24.4% |
| 2014 | 0.78x | CN¥78.72 Million | CN¥100.69 Million | CN¥78.72 Million | ▼ -5.9% |
| 2013 | 0.83x | CN¥98.47 Million | CN¥118.55 Million | CN¥98.47 Million | ▲ +11.8% |
| 2012 | 0.74x | CN¥123.50 Million | CN¥166.19 Million | CN¥123.50 Million | ▼ -0.4% |
| 2011 | 0.75x | CN¥72.23 Million | CN¥96.79 Million | CN¥72.23 Million | — |