Wuhan Xingtu Xinke Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.41x

Wuhan Xingtu Xinke Electronics Co Ltd cash flow reinvestment rate. 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 688081 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wuhan Xingtu Xinke Electronics Co Ltd from 2017 to 2019. Historical reinvestment intensity for Wuhan Xingtu Xinke Electronics Co Ltd across 2 annual periods. Explore debt repayment capacity of Wuhan Xingtu Xinke Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Wuhan Xingtu Xinke Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Wuhan Xingtu Xinke Electronics Co Ltd. For the full cash flow conversion analysis, see Wuhan Xingtu Xinke Electronics Co Ltd operating cash flow efficiency.

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