Xinxiang Chemical Fiber Co Ltd (000949) — Capital Reinvestment Ratio
Xinxiang Chemical Fiber Co Ltd (000949) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥132.38 Million) in capital expenditures (CN¥50.65 Million). Check tangible equity quality of Xinxiang Chemical Fiber Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinxiang Chemical Fiber Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Xinxiang Chemical Fiber Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 000949 cash flow conversion.
Annual Capital Reinvestment Ratio for Xinxiang Chemical Fiber Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Xinxiang Chemical Fiber Co Ltd from 1998 to 2023. See Xinxiang Chemical Fiber Co Ltd (000949) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.06x | CN¥565.94 Million | CN¥599.21 Million | ▲ +73.5% |
| 2021 | 0.61x | CN¥1.99 Billion | CN¥1.22 Billion | ▼ -73.1% |
| 2020 | 2.27x | CN¥101.91 Million | CN¥231.14 Million | ▲ +5.9% |
| 2019 | 2.14x | CN¥267.71 Million | CN¥573.64 Million | ▼ -86.7% |
| 2018 | 16.16x | CN¥28.07 Million | CN¥453.60 Million | ▲ +1395.0% |
| 2016 | 1.08x | CN¥613.05 Million | CN¥662.71 Million | ▲ +34.1% |
| 2015 | 0.81x | CN¥335.71 Million | CN¥270.55 Million | ▼ -17.1% |
| 2014 | 0.97x | CN¥558.88 Million | CN¥543.53 Million | ▲ +297.0% |
| 2012 | 0.24x | CN¥695.28 Million | CN¥170.34 Million | ▼ -70.2% |
| 2009 | 0.82x | CN¥132.09 Million | CN¥108.70 Million | ▲ +433.5% |
| 2008 | 0.15x | CN¥506.83 Million | CN¥78.17 Million | ▼ -95.2% |
| 2007 | 3.19x | CN¥72.07 Million | CN¥229.96 Million | ▲ +153.8% |
| 2006 | 1.26x | CN¥51.21 Million | CN¥64.39 Million | ▲ +168.8% |
| 2005 | 0.47x | CN¥637.63 Million | CN¥298.29 Million | ▼ -90.6% |
| 2004 | 5.00x | CN¥128.25 Million | CN¥641.54 Million | ▲ +139.6% |
| 2003 | 2.09x | CN¥241.22 Million | CN¥503.59 Million | ▲ +48.0% |
| 2002 | 1.41x | CN¥234.73 Million | CN¥331.16 Million | ▼ -98.4% |
| 2001 | 85.57x | CN¥2.69 Million | CN¥230.27 Million | ▲ +3743.2% |
| 2000 | 2.23x | CN¥103.94 Million | CN¥231.43 Million | ▼ -15.0% |
| 1999 | 2.62x | CN¥49.99 Million | CN¥131.01 Million | ▲ +369.9% |
| 1998 | 0.56x | CN¥63.44 Million | CN¥35.38 Million | — |