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). Check how tangible is Xinjiang Tianrun Dairy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600419 cash flow conversion.
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. See Xinjiang Tianrun Dairy Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |