Xinjiang Chalkis Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Xinjiang Chalkis Co Ltd 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 Xinjiang Chalkis Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.13 Million
CNY

Capital Expenditures

CN¥9.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinjiang Chalkis Co Ltd (1999–2022)

Capital reinvestment ratio of Xinjiang Chalkis Co Ltd from 1999 to 2022. This chart tracks Xinjiang Chalkis Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Xinjiang Chalkis Co Ltd (000972) net asset momentum to track the company's year-over-year net asset growth rate.

Xinjiang Chalkis Co Ltd Capital Reinvestment Ratio by Year (1999–2022)

Xinjiang Chalkis Co Ltd capital reinvestment ratio by year from 1999 to 2022. For the full cash flow conversion analysis, see 000972 cash flow metrics.

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