Wuhan Xingtu Xinke Electronics Co Ltd (688081) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.41x

Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a Cash Flow Reinvestment Rate of 1.41x as of June 2025, reinvesting CN¥96.02K (capex CN¥49.04K plus investments CN¥-46.98K) from operating cash flow of CN¥67.99K. See free cash flow generation of Wuhan Xingtu Xinke Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.02K
Capex + Investments

Operating Cash Flow

CN¥67.99K
CNY

Capital Expenditures

CN¥49.04K
CNY

Wuhan Xingtu Xinke Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for Wuhan Xingtu Xinke Electronics Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see 688081 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wuhan Xingtu Xinke Electronics Co Ltd (2017–2019)

Year-by-year capital reinvestment analysis for Wuhan Xingtu Xinke Electronics Co Ltd. See 688081 financial flexibility index 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
2019 0.49x CN¥18.42 Million CN¥37.77 Million CN¥4.57 Million ▼ -17.5%
2017 0.59x CN¥14.53 Million CN¥24.59 Million CN¥679.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow