Xinya Electronic Co Ltd Cash Flow Reinvestment Rate
Xinya Electronic Co Ltd 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. Explore debt repayment capacity of Xinya Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinya Electronic Co Ltd (2016–2025)
Cash flow reinvestment rate of Xinya Electronic Co Ltd from 2016 to 2025. Historical reinvestment intensity for Xinya Electronic Co Ltd across 10 annual periods. Explore how much does Xinya Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xinya Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Xinya Electronic Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Xinya Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinya Electronic Co Ltd.
| 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 | — |