Xinxiang Tianli Energy Co. Ltd. A (301152) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See 301152 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check 301152 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Xinxiang Tianli Energy Co. Ltd. A.

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