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 000949 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 000949 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000949 market cap overview.
| 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 | — |