XTC New Energy Materials Xiamen Co Ltd (688778) — Cash Flow Reinvestment Rate
XTC New Energy Materials Xiamen Co Ltd (688778) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting CN¥189.08 Million (capex CN¥189.08 Million ) from operating cash flow of CN¥249.49 Million. Explore capital reinvestment ratio of XTC New Energy Materials Xiamen Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XTC New Energy Materials Xiamen Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for XTC New Energy Materials Xiamen Co Ltd across 7 annual periods. Also explore 688778 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XTC New Energy Materials Xiamen Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for XTC New Energy Materials Xiamen Co Ltd. For live market cap and broader valuation context, see 688778 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥1.01 Billion | CN¥1.22 Billion | CN¥805.21 Million | ▲ +49.5% |
| 2024 | 0.55x | CN¥972.18 Million | CN¥1.75 Billion | CN¥965.81 Million | ▼ -45.6% |
| 2023 | 1.02x | CN¥2.63 Billion | CN¥2.58 Billion | CN¥1.15 Billion | ▼ -71.7% |
| 2021 | 3.60x | CN¥1.30 Billion | CN¥360.54 Million | CN¥556.25 Million | ▲ +114.5% |
| 2020 | 1.68x | CN¥665.85 Million | CN¥396.88 Million | CN¥333.18 Million | ▼ -75.4% |
| 2019 | 6.83x | CN¥1.17 Billion | CN¥171.84 Million | CN¥585.82 Million | ▲ +24.3% |
| 2018 | 5.50x | CN¥612.87 Million | CN¥111.50 Million | CN¥612.87 Million | — |