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. See 688383 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Xinyichang Technology Co. Ltd. cash flow conversion.

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. See Shenzhen Xinyichang Technology Co. Ltd. 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
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