Nantong Xingqiu Graphite Co. Ltd. A (688633) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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 688633 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.18 Million
Capex + Investments

Operating Cash Flow

CN¥40.01 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Nantong Xingqiu Graphite Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Nantong Xingqiu Graphite Co. Ltd. A across 7 annual periods. Also explore 688633 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)

Year-by-year capital reinvestment analysis for Nantong Xingqiu Graphite Co. Ltd. A. For live market cap and broader valuation context, see Nantong Xingqiu Graphite Co. Ltd. A market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow