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. Explore Zhejiang XCC Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603667 total assets for the complete picture of this company's asset base.

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 603667 market cap.

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