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. See Zhejiang XCC Group Co Ltd (603667) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2025)

Historical reinvestment intensity for Zhejiang XCC Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd (603667) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zhejiang XCC Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Zhejiang XCC Group Co Ltd. See Zhejiang XCC Group Co Ltd (603667) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow