Xinjiang International Industry Co Ltd (000159) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Xinjiang International Industry Co Ltd (000159) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.07 Million) in capital expenditures (CN¥3.17 Million). Check tangible equity quality of Xinjiang International Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.07 Million
CNY

Capital Expenditures

CN¥3.17 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang International Industry Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Xinjiang International Industry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 000159 cash flow conversion.

Annual Capital Reinvestment Ratio for Xinjiang International Industry Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Xinjiang International Industry Co Ltd from 2001 to 2024. See 000159 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.83x CN¥447.83 Million CN¥369.92 Million ▲ +32.8%
2021 0.62x CN¥10.73 Million CN¥6.67 Million ▼ -26.2%
2014 0.84x CN¥151.14 Million CN¥127.40 Million ▼ -0.6%
2013 0.85x CN¥54.42 Million CN¥46.14 Million ▲ +322.4%
2012 0.20x CN¥81.24 Million CN¥16.31 Million ▼ -59.3%
2011 0.49x CN¥39.67 Million CN¥19.58 Million ▼ -61.0%
2010 1.27x CN¥36.06 Million CN¥45.64 Million ▼ -14.2%
2008 1.48x CN¥90.57 Million CN¥133.62 Million ▲ +169.2%
2007 0.55x CN¥212.79 Million CN¥116.60 Million ▲ +128.0%
2006 0.24x CN¥163.43 Million CN¥39.27 Million ▼ -66.7%
2005 0.72x CN¥73.31 Million CN¥52.88 Million ▼ -11.5%
2004 0.81x CN¥195.74 Million CN¥159.49 Million ▼ -88.9%
2002 7.34x CN¥5.98 Million CN¥43.91 Million ▲ +603.6%
2001 1.04x CN¥35.61 Million CN¥37.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow