Zhejiang XCC Group Co Ltd (603667) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Check 603667 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.92 Million
Capex + Investments

Operating Cash Flow

CN¥83.20 Million
CNY

Capital Expenditures

CN¥18.92 Million
CNY

Zhejiang XCC Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang XCC Group Co Ltd across 14 annual periods. Explore Zhejiang XCC Group Co Ltd (603667) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang XCC Group Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang XCC Group Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang XCC Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow