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. See cash generation quality of XTC New Energy Materials Xiamen Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XTC New Energy Materials Xiamen Co Ltd (688778) cash flow conversion.
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. See 688778 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |