Nantong Xingqiu Graphite Co. Ltd. A Cash Flow Reinvestment Rate
Nantong Xingqiu Graphite Co. Ltd. A cash flow reinvestment rate. Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥2.18 Million (capex CN¥2.18 Million ) from operating cash flow of CN¥40.01 Million. Explore debt repayment capacity of Nantong Xingqiu Graphite Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Nantong Xingqiu Graphite Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Nantong Xingqiu Graphite Co. Ltd. A across 7 annual periods. Explore 688633 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Xingqiu Graphite Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Nantong Xingqiu Graphite Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Nantong Xingqiu Graphite Co. Ltd. A. For the full cash flow conversion analysis, see 688633 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥267.36 Million | CN¥279.33 Million | CN¥24.61 Million | ▼ -45.3% |
| 2024 | 1.75x | CN¥288.15 Million | CN¥164.62 Million | CN¥62.48 Million | ▼ -75.2% |
| 2023 | 7.07x | CN¥661.75 Million | CN¥93.59 Million | CN¥19.69 Million | ▲ +10631.2% |
| 2020 | 0.07x | CN¥8.81 Million | CN¥133.77 Million | CN¥5.77 Million | ▼ -85.8% |
| 2019 | 0.46x | CN¥35.38 Million | CN¥76.47 Million | CN¥22.54 Million | ▼ -10.1% |
| 2018 | 0.51x | CN¥34.78 Million | CN¥67.58 Million | CN¥34.78 Million | ▲ +29.5% |
| 2017 | 0.40x | CN¥6.19 Million | CN¥15.58 Million | CN¥6.19 Million | — |