Xinjiang West Animal Husbandry Capital Reinvestment Ratio

Latest as of June 2023: 0.40x

Xinjiang West Animal Husbandry capital reinvestment ratio. Xinjiang West Animal Husbandry (300106) has a Capital Reinvestment Ratio of 0.40x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥13.94 Million) in capital expenditures (CN¥5.51 Million). See 300106 free cash flow generation 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¥13.94 Million
CNY

Capital Expenditures

CN¥5.51 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Xinjiang West Animal Husbandry (2007–2024)

Capital reinvestment ratio of Xinjiang West Animal Husbandry from 2007 to 2024. This chart tracks Xinjiang West Animal Husbandry's Capital Reinvestment Ratio across 12 annual periods. See Xinjiang West Animal Husbandry (300106) flexibility index to measure the company's free cash flow as a share of total liabilities.

Xinjiang West Animal Husbandry Capital Reinvestment Ratio by Year (2007–2024)

Xinjiang West Animal Husbandry capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Xinjiang West Animal Husbandry (300106) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.44x CN¥24.89 Million CN¥10.90 Million ▼ -91.1%
2023 4.93x CN¥5.09 Million CN¥25.09 Million ▲ +4765.7%
2022 0.10x CN¥115.06 Million CN¥11.65 Million ▼ -72.3%
2021 0.37x CN¥92.54 Million CN¥33.88 Million ▲ +94.5%
2020 0.19x CN¥155.39 Million CN¥29.25 Million ▼ -85.8%
2019 1.32x CN¥21.72 Million CN¥28.70 Million ▲ +2855.4%
2018 0.04x CN¥741.99 Million CN¥33.18 Million ▼ -97.1%
2017 1.56x CN¥80.95 Million CN¥125.92 Million ▲ +13.1%
2015 1.38x CN¥72.78 Million CN¥100.12 Million ▼ -74.8%
2012 5.46x CN¥25.81 Million CN¥140.99 Million ▲ +561.1%
2008 0.83x CN¥23.70 Million CN¥19.59 Million ▲ +53.6%
2007 0.54x CN¥22.54 Million CN¥12.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow