Chengdu XGimi Technology Co. Ltd. A Cash Flow Reinvestment Rate
Chengdu XGimi Technology Co. Ltd. A cash flow reinvestment rate. 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 cash flow to debt ratio of Chengdu XGimi Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu XGimi Technology Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Chengdu XGimi Technology Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Chengdu XGimi Technology Co. Ltd. A across 5 annual periods. Explore Chengdu XGimi Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu XGimi Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Chengdu XGimi Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Chengdu XGimi Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688696 cash flow conversion.
| 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 | — |