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 600419 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xinjiang Tianrun Dairy Co Ltd (600419) market capitalisation.
| 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 | — |