Chengdu XGimi Technology Co. Ltd. A (688696) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.34x

Chengdu XGimi Technology Co. Ltd. A (688696) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting CN¥60.12 Million (capex CN¥19.14 Million plus investments CN¥-40.99 Million) from operating cash flow of CN¥176.94 Million. Explore reinvestment intensity of Chengdu XGimi Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.12 Million
Capex + Investments

Operating Cash Flow

CN¥176.94 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Chengdu XGimi Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Chengdu XGimi Technology Co. Ltd. A across 5 annual periods. Also explore Chengdu XGimi Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chengdu XGimi Technology Co. Ltd. A (2019–2024)

Year-by-year capital reinvestment analysis for Chengdu XGimi Technology Co. Ltd. A. For live market cap and broader valuation context, see Chengdu XGimi Technology Co. Ltd. A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.33x CN¥75.75 Million CN¥230.24 Million CN¥71.32 Million ▼ -57.1%
2023 0.77x CN¥290.19 Million CN¥378.27 Million CN¥64.72 Million ▼ -74.7%
2021 3.04x CN¥1.63 Billion CN¥536.17 Million CN¥100.39 Million ▲ +13.5%
2020 2.67x CN¥495.46 Million CN¥185.32 Million CN¥177.51 Million ▲ +507.8%
2019 0.44x CN¥142.44 Million CN¥323.81 Million CN¥72.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow