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. Check 688778 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore XTC New Energy Materials Xiamen Co Ltd (688778) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |