Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow Reinvestment Rate
Shenzhen Xunjiexing Technology Corp. Ltd. cash flow reinvestment rate. 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. See 688655 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Xunjiexing Technology Corp. Ltd. (2018–2024)
Cash flow reinvestment rate of Shenzhen Xunjiexing Technology Corp. Ltd. from 2018 to 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.
Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Shenzhen Xunjiexing Technology Corp. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Xunjiexing Technology Corp. Ltd.. For the full cash flow conversion analysis, see Shenzhen Xunjiexing Technology Corp. Ltd cash flow conversion.
| 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 | — |