Xinjiang Tianye Co Ltd (600075) — 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). See 600075 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Tianye Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xinjiang Tianye Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Xinjiang Tianye Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |