Xinjiang Hejin Holding Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Xinjiang Hejin Holding Co Ltd capital reinvestment ratio. Xinjiang Hejin Holding Co Ltd (000633) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.92 Million) in capital expenditures (CN¥589.91K). See 000633 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.92 Million
CNY

Capital Expenditures

CN¥589.91K
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Xinjiang Hejin Holding Co Ltd (1998–2024)

Capital reinvestment ratio of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. This chart tracks Xinjiang Hejin Holding Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 000633 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xinjiang Hejin Holding Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Xinjiang Hejin Holding Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000633 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥26.15 Million CN¥2.80 Million ▲ +88.5%
2015 0.06x CN¥39.40 Million CN¥2.24 Million ▼ -95.4%
2010 1.24x CN¥6.63 Million CN¥8.23 Million ▲ +307.6%
2003 0.30x CN¥269.50 Million CN¥82.10 Million ▼ -78.3%
2002 1.40x CN¥50.78 Million CN¥71.15 Million ▲ +911.4%
2001 0.14x CN¥91.04 Million CN¥12.61 Million ▼ -37.1%
1998 0.22x CN¥109.27 Million CN¥24.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow