XinJiang Beiken Energy Engineering Stock Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

XinJiang Beiken Energy Engineering Stock Co Ltd capital reinvestment ratio. XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.94 Million) in capital expenditures (CN¥18.61 Million). See how much free cash does XinJiang Beiken Energy Engineering Stock generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.94 Million
CNY

Capital Expenditures

CN¥18.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

Capital reinvestment ratio of XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. This chart tracks XinJiang Beiken Energy Engineering Stock Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See XinJiang Beiken Energy Engineering Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

XinJiang Beiken Energy Engineering Stock Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

XinJiang Beiken Energy Engineering Stock Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 002828 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥72.84 Million CN¥26.82 Million ▲ +147.2%
2023 0.15x CN¥99.81 Million CN¥14.87 Million ▼ -53.9%
2022 0.32x CN¥115.83 Million CN¥37.45 Million ▼ -63.0%
2021 0.87x CN¥49.82 Million CN¥43.49 Million ▼ -67.4%
2020 2.68x CN¥55.04 Million CN¥147.37 Million ▲ +217.3%
2018 0.84x CN¥171.13 Million CN¥144.41 Million ▼ -65.7%
2017 2.46x CN¥92.18 Million CN¥226.73 Million ▲ +424.0%
2016 0.47x CN¥80.40 Million CN¥37.74 Million ▼ -19.7%
2015 0.58x CN¥92.10 Million CN¥53.83 Million ▲ +1.4%
2014 0.58x CN¥194.99 Million CN¥112.41 Million ▼ -48.9%
2013 1.13x CN¥132.68 Million CN¥149.59 Million ▲ +42.5%
2012 0.79x CN¥108.06 Million CN¥85.49 Million ▼ -29.4%
2011 1.12x CN¥54.79 Million CN¥61.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow