Xinjiang Talimu Agriculture Development Co Ltd (600359) — Capital Reinvestment Ratio
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). Check 600359 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
Xinjiang Talimu Agriculture Development Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Xinjiang Talimu Agriculture Development Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Xinjiang Talimu Agriculture Development operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2025. See Xinjiang Talimu Agriculture Development free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.60x | CN¥35.38 Million | CN¥162.67 Million | ▲ +324.6% |
| 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 | — |