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). See how much free cash does Xinxiang Chemical Fiber Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Xinxiang Chemical Fiber Co Ltd.
| 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 | — |