Xianheng International Science & Technology Co Ltd (605056) — Cash Flow Reinvestment Rate
Xianheng International Science & Technology Co Ltd (605056) has a Cash Flow Reinvestment Rate of 0.94x as of December 2024, reinvesting CN¥270.55 Million (capex CN¥97.84 Million plus investments CN¥-172.71 Million) from operating cash flow of CN¥288.78 Million. Explore reinvestment intensity of Xianheng International Science & Technol to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xianheng International Science & Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Xianheng International Science & Technology Co Ltd across 8 annual periods. Also explore Xianheng International Science & Technol total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xianheng International Science & Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Xianheng International Science & Technology Co Ltd. For live market cap and broader valuation context, see 605056 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥270.55 Million | CN¥288.78 Million | CN¥97.84 Million | ▲ +113.2% |
| 2023 | 0.44x | CN¥126.17 Million | CN¥287.18 Million | CN¥82.76 Million | ▲ +190.8% |
| 2022 | 0.15x | CN¥32.52 Million | CN¥215.24 Million | CN¥31.27 Million | ▼ -93.4% |
| 2021 | 2.30x | CN¥331.80 Million | CN¥144.05 Million | CN¥67.72 Million | ▲ +216.6% |
| 2020 | 0.73x | CN¥262.10 Million | CN¥360.26 Million | CN¥132.06 Million | ▼ -64.9% |
| 2019 | 2.07x | CN¥235.74 Million | CN¥113.85 Million | CN¥121.71 Million | ▲ +527.1% |
| 2018 | 0.33x | CN¥61.59 Million | CN¥186.50 Million | CN¥61.59 Million | ▲ +84.5% |
| 2017 | 0.18x | CN¥17.89 Million | CN¥99.96 Million | CN¥17.89 Million | — |