XinJiang GuoTong Pipeline Co Ltd (002205) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

XinJiang GuoTong Pipeline Co Ltd (002205) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥70.07 Million) in capital expenditures (CN¥838.58K). Check XinJiang GuoTong Pipeline Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.07 Million
CNY

Capital Expenditures

CN¥838.58K
CNY

Data as of

Jun 2024
Most recent filing

XinJiang GuoTong Pipeline Co Ltd Capital Reinvestment Ratio (2005–2022)

This chart tracks XinJiang GuoTong Pipeline Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002205 operating cash flow.

Annual Capital Reinvestment Ratio for XinJiang GuoTong Pipeline Co Ltd (2005–2022)

Year-by-year Capital Reinvestment Ratio for XinJiang GuoTong Pipeline Co Ltd from 2005 to 2022. See XinJiang GuoTong Pipeline Co Ltd (002205) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.45x CN¥56.06 Million CN¥25.37 Million ▲ +52.1%
2020 0.30x CN¥189.20 Million CN¥56.29 Million ▼ -35.3%
2019 0.46x CN¥108.25 Million CN¥49.79 Million ▼ -32.8%
2017 0.68x CN¥52.02 Million CN¥35.60 Million ▲ +85.0%
2016 0.37x CN¥283.71 Million CN¥104.97 Million ▼ -7.4%
2013 0.40x CN¥307.99 Million CN¥123.10 Million ▼ -79.9%
2012 1.99x CN¥29.46 Million CN¥58.72 Million ▲ +11.6%
2011 1.79x CN¥35.84 Million CN¥63.99 Million ▲ +556.3%
2009 0.27x CN¥134.84 Million CN¥36.68 Million ▼ -93.2%
2006 4.02x CN¥12.01 Million CN¥48.25 Million ▲ +2339.3%
2005 0.16x CN¥53.46 Million CN¥8.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow