Xinjiang Tianshun Supply Chain Co Ltd (002800) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥154.64 Million) in capital expenditures (CN¥360.32K). See Xinjiang Tianshun Supply Chain Co Ltd (002800) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥154.64 Million
CNY

Capital Expenditures

CN¥360.32K
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang Tianshun Supply Chain Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Xinjiang Tianshun Supply Chain Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Xinjiang Tianshun Supply Chain Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Xinjiang Tianshun Supply Chain Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥56.59 Million CN¥1.42 Million ▼ -23.2%
2023 0.03x CN¥106.65 Million CN¥3.47 Million ▼ -99.8%
2022 15.47x CN¥355.65K CN¥5.50 Million ▲ +7320.2%
2021 0.21x CN¥75.58 Million CN¥15.76 Million ▼ -1.2%
2018 0.21x CN¥112.88 Million CN¥23.81 Million ▲ +34.1%
2015 0.16x CN¥45.76 Million CN¥7.20 Million ▼ -68.5%
2012 0.50x CN¥55.28 Million CN¥27.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow