Xinxiang Tianli Energy Co. Ltd. A (301152) — 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 Xinxiang Tianli Energy Co. Ltd. A (301152) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinxiang Tianli Energy Co. Ltd. A Capital Reinvestment Ratio (2013–2025)
This chart tracks Xinxiang Tianli Energy Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Xinxiang Tianli Energy Co. Ltd. A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. See free cash flow generation of Xinxiang Tianli Energy Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |