Shenzhen Xinyichang Technology Co. Ltd. A (688383) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.51x

Shenzhen Xinyichang Technology Co. Ltd. A (688383) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting CN¥39.71 Million (capex CN¥39.71 Million ) from operating cash flow of CN¥26.25 Million. Check earnings quality score of Shenzhen Xinyichang Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.71 Million
Capex + Investments

Operating Cash Flow

CN¥26.25 Million
CNY

Capital Expenditures

CN¥39.71 Million
CNY

Shenzhen Xinyichang Technology Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Shenzhen Xinyichang Technology Co. Ltd. A across 4 annual periods. Explore Shenzhen Xinyichang Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Xinyichang Technology Co. Ltd. A (2018–2024)

Year-by-year capital reinvestment analysis for Shenzhen Xinyichang Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Shenzhen Xinyichang Technology Co. Ltd. worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.85x CN¥257.55 Million CN¥139.44 Million CN¥129.17 Million ▲ +81.9%
2020 1.02x CN¥123.40 Million CN¥121.50 Million CN¥62.76 Million ▼ -74.9%
2019 4.04x CN¥179.30 Million CN¥44.33 Million CN¥89.36 Million ▼ -13.0%
2018 4.65x CN¥34.38 Million CN¥7.40 Million CN¥34.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow