XTC New Energy Materials Xiamen Co Ltd Cash Flow Reinvestment Rate
XTC New Energy Materials Xiamen Co Ltd 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 XTC New Energy Materials Xiamen Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XTC New Energy Materials Xiamen Co Ltd (2018–2025)
Cash flow reinvestment rate of XTC New Energy Materials Xiamen Co Ltd from 2018 to 2025. Historical reinvestment intensity for XTC New Energy Materials Xiamen Co Ltd across 7 annual periods. Explore XTC New Energy Materials Xiamen Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
XTC New Energy Materials Xiamen Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
XTC New Energy Materials Xiamen Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for XTC New Energy Materials Xiamen Co Ltd. For the full cash flow conversion analysis, see XTC New Energy Materials Xiamen Co Ltd operating cash flow efficiency.
| 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 | — |