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. Check Xinya Electronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinya Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |