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. Explore Xinya Electronic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinya Electronic Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Xinya Electronic Co Ltd across 9 annual periods. Also explore how large is Xinya Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinya Electronic Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Xinya Electronic Co Ltd. For live market cap and broader valuation context, see 605277 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |