Xinya Electronic Co Ltd (605277) — Cash Flow Reinvestment Rate
Xinya Electronic Co Ltd (605277) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥9.16 Million (capex CN¥9.16 Million ) from operating cash flow of CN¥299.55 Million. See 605277 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinya Electronic Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Xinya Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605277 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinya Electronic Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Xinya Electronic Co Ltd. See Xinya Electronic Co Ltd leverage flexibility ratio 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 | 0.17x | CN¥62.34 Million | CN¥371.88 Million | CN¥42.46 Million | ▼ -84.5% |
| 2024 | 1.08x | CN¥66.12 Million | CN¥61.06 Million | CN¥58.92 Million | ▲ +50.9% |
| 2023 | 0.72x | CN¥152.24 Million | CN¥212.22 Million | CN¥143.30 Million | ▼ -59.0% |
| 2022 | 1.75x | CN¥632.89 Million | CN¥362.13 Million | CN¥193.05 Million | ▼ -76.5% |
| 2021 | 7.44x | CN¥601.87 Million | CN¥80.86 Million | CN¥178.54 Million | ▲ +270.2% |
| 2020 | 2.01x | CN¥102.47 Million | CN¥50.97 Million | CN¥52.41 Million | ▲ +113.2% |
| 2019 | 0.94x | CN¥108.67 Million | CN¥115.26 Million | CN¥54.45 Million | ▲ +2813.2% |
| 2018 | 0.03x | CN¥2.94 Million | CN¥90.77 Million | CN¥2.94 Million | ▼ -83.2% |
| 2017 | 0.19x | CN¥11.38 Million | CN¥59.07 Million | CN¥11.38 Million | ▲ +73.0% |
| 2016 | 0.11x | CN¥7.37 Million | CN¥66.15 Million | CN¥7.37 Million | — |