Xinjiang Tianye Co Ltd Capital Reinvestment Ratio
Xinjiang Tianye Co Ltd capital reinvestment ratio. 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). Check Xinjiang Tianye Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinjiang Tianye Co Ltd (1998–2025)
Capital reinvestment ratio of Xinjiang Tianye Co Ltd from 1998 to 2025. This chart tracks Xinjiang Tianye Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Xinjiang Tianye Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Xinjiang Tianye Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Xinjiang Tianye Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Xinjiang Tianye Co Ltd cash conversion from operations.
| 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 | — |