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). See cash generation quality of XinJiang GuoTong Pipeline Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 002205 market cap.
| 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