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. See Shenzhen Xunjiexing Technology Corp. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Xunjiexing Technology Corp. Ltd.

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.. See 688655 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 1.60x 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