Xinjiang Tianye Co Ltd (600075) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
Xinjiang Tianye Co Ltd (600075) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.00 Billion) in capital expenditures (CN¥267.46 Million). See 600075 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.00 Billion
CNY
Capital Expenditures
CN¥267.46 Million
CNY
Data as of
Sep 2025
Most recent filing
Xinjiang Tianye Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xinjiang Tianye Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Xinjiang Tianye Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Xinjiang Tianye Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Xinjiang Tianye Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CN¥787.80 Million | CN¥1.10 Billion | ▲ +84.6% |
| 2024 | 0.76x | CN¥1.36 Billion | CN¥1.03 Billion | ▼ -28.7% |
| 2023 | 1.06x | CN¥1.89 Billion | CN¥2.00 Billion | ▲ +293.0% |
| 2022 | 0.27x | CN¥1.29 Billion | CN¥347.33 Million | ▲ +46.8% |
| 2021 | 0.18x | CN¥2.59 Billion | CN¥477.11 Million | ▼ -48.3% |
| 2020 | 0.36x | CN¥1.11 Billion | CN¥396.03 Million | ▲ +126.6% |
| 2019 | 0.16x | CN¥1.12 Billion | CN¥176.50 Million | ▼ -78.2% |
| 2018 | 0.72x | CN¥476.80 Million | CN¥343.44 Million | ▲ +68.8% |
| 2017 | 0.43x | CN¥1.29 Billion | CN¥549.38 Million | ▼ -54.9% |
| 2016 | 0.95x | CN¥772.22 Million | CN¥730.49 Million | ▲ +2453.2% |
| 2014 | 0.04x | CN¥715.89 Million | CN¥26.52 Million | ▼ -70.0% |
| 2013 | 0.12x | CN¥403.29 Million | CN¥49.87 Million | ▼ -70.5% |
| 2012 | 0.42x | CN¥119.46 Million | CN¥50.09 Million | ▲ +73.1% |
| 2011 | 0.24x | CN¥215.70 Million | CN¥52.23 Million | ▲ +38.7% |
| 2010 | 0.17x | CN¥328.09 Million | CN¥57.29 Million | ▲ +105.6% |
| 2009 | 0.08x | CN¥801.60 Million | CN¥68.08 Million | ▼ -96.5% |
| 2008 | 2.43x | CN¥52.82 Million | CN¥128.54 Million | ▲ +112.2% |
| 2007 | 1.15x | CN¥722.26 Million | CN¥828.37 Million | ▼ -22.4% |
| 2006 | 1.48x | CN¥258.54 Million | CN¥382.11 Million | ▼ -61.0% |
| 2005 | 3.79x | CN¥261.33 Million | CN¥990.98 Million | ▲ +214.4% |
| 2004 | 1.21x | CN¥511.05 Million | CN¥616.44 Million | ▲ +60.4% |
| 2002 | 0.75x | CN¥341.04 Million | CN¥256.40 Million | ▼ -65.8% |
| 2001 | 2.20x | CN¥106.30 Million | CN¥234.02 Million | ▲ +18.5% |
| 2000 | 1.86x | CN¥162.66 Million | CN¥302.12 Million | ▼ -81.5% |
| 1998 | 10.05x | CN¥3.73 Million | CN¥37.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow