Xinjiang Chalkis Co Ltd (000972) — Capital Reinvestment Ratio
Xinjiang Chalkis Co Ltd (000972) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.13 Million) in capital expenditures (CN¥9.19 Million). Check tangible net worth ratio of Xinjiang Chalkis Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Chalkis Co Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Xinjiang Chalkis Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Xinjiang Chalkis Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Xinjiang Chalkis Co Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Xinjiang Chalkis Co Ltd from 1999 to 2022. See cash generation quality of Xinjiang Chalkis Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CN¥197.75 Million | CN¥14.09 Million | ▲ +1506.7% |
| 2019 | 0.00x | CN¥142.66 Million | CN¥632.48K | ▼ -78.6% |
| 2018 | 0.02x | CN¥416.33 Million | CN¥8.63 Million | ▼ -19.8% |
| 2013 | 0.03x | CN¥345.34 Million | CN¥8.93 Million | ▼ -96.7% |
| 2008 | 0.78x | CN¥144.72 Million | CN¥113.26 Million | ▲ +7.8% |
| 2007 | 0.73x | CN¥223.88 Million | CN¥162.46 Million | ▼ -70.3% |
| 2006 | 2.44x | CN¥65.02 Million | CN¥158.76 Million | ▲ +330.6% |
| 2005 | 0.57x | CN¥170.48 Million | CN¥96.68 Million | ▼ -86.8% |
| 2004 | 4.30x | CN¥42.87 Million | CN¥184.31 Million | ▲ +173.4% |
| 2003 | 1.57x | CN¥269.19 Million | CN¥423.35 Million | ▼ -95.3% |
| 2002 | 33.35x | CN¥5.29 Million | CN¥176.25 Million | ▲ +2708.1% |
| 1999 | 1.19x | CN¥33.11 Million | CN¥39.32 Million | — |