Xinxiang Tianli Energy Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Xinxiang Tianli Energy Co. Ltd. A capital reinvestment ratio. Xinxiang Tianli Energy Co. Ltd. A (301152) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥77.62 Million) in capital expenditures (CN¥2.30 Million). Check 301152 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.62 Million
CNY

Capital Expenditures

CN¥2.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinxiang Tianli Energy Co. Ltd. A (2013–2025)

Capital reinvestment ratio of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. This chart tracks Xinxiang Tianli Energy Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Also explore 301152 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Xinxiang Tianli Energy Co. Ltd. A Capital Reinvestment Ratio by Year (2013–2025)

Xinxiang Tianli Energy Co. Ltd. A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 301152 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥45.36 Million CN¥8.42 Million ▼ -89.7%
2023 1.79x CN¥123.89 Million CN¥222.24 Million ▲ +667.0%
2019 0.23x CN¥66.02 Million CN¥15.44 Million ▼ -91.8%
2018 2.86x CN¥8.14 Million CN¥23.30 Million ▲ +34.8%
2015 2.12x CN¥12.56 Million CN¥26.67 Million ▲ +703.8%
2014 0.26x CN¥12.70 Million CN¥3.36 Million ▼ -93.8%
2013 4.29x CN¥4.26 Million CN¥18.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow