Xinjiang Tianrun Dairy Co Ltd Capital Reinvestment Ratio
Xinjiang Tianrun Dairy Co Ltd 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 how much free cash does Xinjiang Tianrun Dairy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Capital reinvestment ratio of Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024. This chart tracks Xinjiang Tianrun Dairy Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 600419 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Xinjiang Tianrun Dairy Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Xinjiang Tianrun Dairy Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 600419 cash flow conversion.
| 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 | — |