Xinjiang Tianrun Dairy Co Ltd (600419) — Capital Reinvestment Ratio
Xinjiang Tianrun Dairy Co Ltd (600419) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥184.79 Million) in capital expenditures (CN¥164.41 Million). See Xinjiang Tianrun Dairy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Tianrun Dairy Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Xinjiang Tianrun Dairy Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Xinjiang Tianrun Dairy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 600419 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | CN¥652.35 Million | CN¥890.04 Million | ▼ -48.8% |
| 2023 | 2.66x | CN¥344.34 Million | CN¥917.57 Million | ▲ +10.3% |
| 2022 | 2.42x | CN¥300.95 Million | CN¥727.41 Million | ▲ +87.8% |
| 2021 | 1.29x | CN¥358.78 Million | CN¥461.74 Million | ▼ -37.0% |
| 2020 | 2.04x | CN¥218.12 Million | CN¥445.85 Million | ▲ +43.7% |
| 2019 | 1.42x | CN¥239.23 Million | CN¥340.37 Million | ▼ -12.6% |
| 2018 | 1.63x | CN¥218.54 Million | CN¥355.73 Million | ▲ +115.4% |
| 2017 | 0.76x | CN¥196.86 Million | CN¥148.76 Million | ▼ -45.7% |
| 2016 | 1.39x | CN¥156.67 Million | CN¥218.10 Million | ▲ +51.3% |
| 2015 | 0.92x | CN¥100.66 Million | CN¥92.60 Million | ▼ -5.3% |
| 2014 | 0.97x | CN¥49.24 Million | CN¥47.81 Million | ▼ -47.6% |
| 2012 | 1.85x | CN¥283.35K | CN¥524.94K | ▲ +8047.8% |
| 2011 | 0.02x | CN¥25.27 Million | CN¥574.49K | ▼ -95.2% |
| 2010 | 0.47x | CN¥15.67 Million | CN¥7.41 Million | ▼ -89.8% |
| 2008 | 4.62x | CN¥12.87 Million | CN¥59.50 Million | ▲ +768.2% |
| 2006 | 0.53x | CN¥20.26 Million | CN¥10.79 Million | ▼ -93.0% |
| 2005 | 7.61x | CN¥25.68 Million | CN¥195.48 Million | ▲ +398.6% |
| 2003 | 1.53x | CN¥10.21 Million | CN¥15.59 Million | ▲ +155.3% |
| 2001 | 0.60x | CN¥20.38 Million | CN¥12.19 Million | ▼ -36.6% |
| 2000 | 0.94x | CN¥14.37 Million | CN¥13.56 Million | — |