Xiangcai Co Ltd (600095) — Capital Reinvestment Ratio
Xiangcai Co Ltd (600095) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.66 Billion) in capital expenditures (CN¥8.53 Million). Check 600095 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiangcai Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xiangcai Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiangcai Co Ltd.
Annual Capital Reinvestment Ratio for Xiangcai Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Xiangcai Co Ltd from 1998 to 2025. See Xiangcai Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥1.65 Billion | CN¥58.01 Million | ▲ +192.9% |
| 2024 | 0.01x | CN¥5.81 Billion | CN¥69.89 Million | ▼ -88.4% |
| 2022 | 0.10x | CN¥839.24 Million | CN¥86.73 Million | ▼ -62.3% |
| 2020 | 0.27x | CN¥254.97 Million | CN¥69.81 Million | ▼ -72.4% |
| 2018 | 0.99x | CN¥30.83 Million | CN¥30.54 Million | ▲ +593.4% |
| 2017 | 0.14x | CN¥59.56 Million | CN¥8.51 Million | ▲ +9653.7% |
| 2016 | 0.00x | CN¥124.91 Million | CN¥182.92K | ▼ -90.7% |
| 2015 | 0.02x | CN¥215.88 Million | CN¥3.38 Million | ▼ -92.2% |
| 2014 | 0.20x | CN¥30.70 Million | CN¥6.18 Million | ▲ +251.4% |
| 2013 | 0.06x | CN¥137.40 Million | CN¥7.87 Million | ▼ -71.4% |
| 2012 | 0.20x | CN¥51.09 Million | CN¥10.24 Million | ▲ +125.5% |
| 2009 | 0.09x | CN¥94.24 Million | CN¥8.38 Million | ▲ +25.3% |
| 2007 | 0.07x | CN¥97.19 Million | CN¥6.89 Million | ▼ -75.4% |
| 2006 | 0.29x | CN¥47.53 Million | CN¥13.69 Million | ▼ -51.2% |
| 2005 | 0.59x | CN¥53.51 Million | CN¥31.63 Million | ▼ -47.7% |
| 2003 | 1.13x | CN¥19.89 Million | CN¥22.48 Million | ▲ +175.5% |
| 2002 | 0.41x | CN¥37.65 Million | CN¥15.45 Million | ▼ -72.3% |
| 2001 | 1.48x | CN¥37.67 Million | CN¥55.71 Million | ▼ -77.3% |
| 2000 | 6.52x | CN¥67.23 Million | CN¥438.59 Million | ▲ +332.1% |
| 1998 | 1.51x | CN¥38.10 Million | CN¥57.52 Million | — |