Xinxiang Chemical Fiber Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Xinxiang Chemical Fiber Co Ltd 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 000949 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥132.38 Million
CNY

Capital Expenditures

CN¥50.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinxiang Chemical Fiber Co Ltd (1998–2023)

Capital reinvestment ratio of Xinxiang Chemical Fiber Co Ltd from 1998 to 2023. This chart tracks Xinxiang Chemical Fiber Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Xinxiang Chemical Fiber Co Ltd (000949) equity growth momentum to track the company's year-over-year net asset growth rate.

Xinxiang Chemical Fiber Co Ltd Capital Reinvestment Ratio by Year (1998–2023)

Xinxiang Chemical Fiber Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see Xinxiang Chemical Fiber Co Ltd (000949) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow