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. Check Wuhan Xingtu Xinke Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Wuhan Xingtu Xinke Electronics Co Ltd (688081) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688081 stock market capitalisation.

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