Xianheng International Science & Technology Co Ltd Cash Flow Reinvestment Rate
Xianheng International Science & Technology Co Ltd 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 605056 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xianheng International Science & Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Xianheng International Science & Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Xianheng International Science & Technology Co Ltd across 8 annual periods. Explore Xianheng International Science & Technol (605056) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xianheng International Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Xianheng International Science & Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Xianheng International Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xianheng International Science & Technol.
| 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 | — |