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). See Xinxiang Tianli Energy Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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 | — |