Xinjiang Talimu Agriculture Development Co Ltd (600359) — Capital Reinvestment Ratio

Latest as of June 2025: 4.33x

Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Capital Reinvestment Ratio of 4.33x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥17.97 Million) in capital expenditures (CN¥77.90 Million). See Xinjiang Talimu Agriculture Development balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.97 Million
CNY

Capital Expenditures

CN¥77.90 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang Talimu Agriculture Development Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Xinjiang Talimu Agriculture Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600359 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Xinjiang Talimu Agriculture Development market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.08x CN¥81.92 Million CN¥88.71 Million ▼ -39.2%
2022 1.78x CN¥113.47 Million CN¥202.16 Million ▼ -22.9%
2021 2.31x CN¥86.84 Million CN¥200.76 Million ▲ +293.5%
2020 0.59x CN¥81.18 Million CN¥47.69 Million ▼ -99.8%
2019 242.04x CN¥562.31K CN¥136.10 Million ▲ +16553.4%
2018 1.45x CN¥25.36 Million CN¥36.86 Million ▼ -69.5%
2016 4.77x CN¥46.97 Million CN¥223.99 Million ▲ +121.3%
2015 2.16x CN¥82.51 Million CN¥177.83 Million ▲ +164.5%
2013 0.81x CN¥73.06 Million CN¥59.54 Million ▼ -79.7%
2012 4.02x CN¥40.03 Million CN¥160.95 Million ▲ +362.7%
2010 0.87x CN¥181.80 Million CN¥158.00 Million ▲ +8.0%
2009 0.80x CN¥178.03 Million CN¥143.27 Million ▼ -41.1%
2008 1.37x CN¥144.43 Million CN¥197.24 Million ▲ +26.6%
2006 1.08x CN¥102.48 Million CN¥110.58 Million ▲ +431.1%
2005 0.20x CN¥157.10 Million CN¥31.92 Million ▼ -37.2%
2004 0.32x CN¥98.83 Million CN¥31.96 Million ▲ +16.5%
2002 0.28x CN¥199.20 Million CN¥55.30 Million ▲ +25.6%
2000 0.22x CN¥286.66 Million CN¥63.38 Million ▼ -95.9%
1999 5.40x CN¥60.48 Million CN¥326.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow