Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.30x

Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Cash Flow Reinvestment Rate of 2.30x as of September 2024, reinvesting CN¥60.19 Million (capex CN¥59.71 Million plus investments CN¥-480.00K) from operating cash flow of CN¥26.16 Million. Check 688655 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.19 Million
Capex + Investments

Operating Cash Flow

CN¥26.16 Million
CNY

Capital Expenditures

CN¥59.71 Million
CNY

Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Shenzhen Xunjiexing Technology Corp. Ltd. across 6 annual periods. Explore 688655 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Xunjiexing Technology Corp. Ltd. (2018–2024)

Year-by-year capital reinvestment analysis for Shenzhen Xunjiexing Technology Corp. Ltd.. For live market cap and broader valuation context, see Shenzhen Xunjiexing Technology Corp. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.60x CN¥144.32 Million CN¥90.21 Million CN¥141.26 Million ▼ -70.8%
2023 5.48x CN¥203.46 Million CN¥37.15 Million CN¥178.80 Million ▲ +332.2%
2022 1.27x CN¥104.19 Million CN¥82.23 Million CN¥73.01 Million ▼ -58.8%
2021 3.08x CN¥262.64 Million CN¥85.35 Million CN¥71.80 Million ▲ +542.6%
2020 0.48x CN¥26.05 Million CN¥54.41 Million CN¥8.06 Million ▼ -65.5%
2018 1.39x CN¥33.31 Million CN¥24.00 Million CN¥33.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow