Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥731.55 Million) in capital expenditures (CN¥63.94 Million). See Xinjiang Tecon Animal Husbandry Bio-Tech (002100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥731.55 Million
CNY

Capital Expenditures

CN¥63.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 002100 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.99x CN¥380.86 Million CN¥378.95 Million ▲ +84.5%
2024 0.54x CN¥1.16 Billion CN¥626.46 Million ▼ -5.7%
2023 0.57x CN¥1.75 Billion CN¥1.00 Billion ▼ -86.9%
2022 4.36x CN¥327.99 Million CN¥1.43 Billion ▲ +281.4%
2021 1.14x CN¥1.53 Billion CN¥1.75 Billion ▼ -74.1%
2019 4.41x CN¥306.98 Million CN¥1.35 Billion ▲ +389.0%
2017 0.90x CN¥649.33 Million CN¥585.12 Million ▲ +1.6%
2016 0.89x CN¥316.05 Million CN¥280.26 Million ▲ +124.3%
2015 0.40x CN¥512.19 Million CN¥202.44 Million ▲ +19.3%
2014 0.33x CN¥484.61 Million CN¥160.54 Million ▼ -80.8%
2013 1.72x CN¥90.61 Million CN¥156.20 Million ▲ +248.0%
2012 0.50x CN¥282.80 Million CN¥140.10 Million ▼ -39.7%
2011 0.82x CN¥348.61 Million CN¥286.30 Million ▲ +22.8%
2010 0.67x CN¥192.83 Million CN¥128.96 Million ▼ -31.9%
2008 0.98x CN¥131.73 Million CN¥129.33 Million ▼ -42.9%
2007 1.72x CN¥51.10 Million CN¥87.84 Million ▲ +112.4%
2006 0.81x CN¥56.71 Million CN¥45.90 Million ▼ -66.6%
2005 2.42x CN¥29.90 Million CN¥72.45 Million ▲ +64.6%
2004 1.47x CN¥28.92 Million CN¥42.59 Million ▼ -61.0%
2003 3.77x CN¥8.54 Million CN¥32.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow