Xinjiang Chalkis Co Ltd (000972) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). See debt-free asset ratio of Xinjiang Chalkis Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Xinjiang Chalkis Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Xinjiang Chalkis Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Xinjiang Chalkis Co Ltd worth.

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