Xinjiang Tianfu Energy Co Ltd (600509) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

Xinjiang Tianfu Energy Co Ltd (600509) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥413.29 Million) in capital expenditures (CN¥213.63 Million). Check Xinjiang Tianfu Energy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥413.29 Million
CNY

Capital Expenditures

CN¥213.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Tianfu Energy Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Xinjiang Tianfu Energy Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Xinjiang Tianfu Energy Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Xinjiang Tianfu Energy Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Xinjiang Tianfu Energy Co Ltd from 2000 to 2024. See 600509 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.52x CN¥1.88 Billion CN¥4.73 Billion ▲ +195.0%
2023 0.85x CN¥2.23 Billion CN¥1.90 Billion ▲ +57.1%
2022 0.54x CN¥920.87 Million CN¥500.57 Million ▲ +19.0%
2021 0.46x CN¥826.04 Million CN¥377.35 Million ▲ +37.8%
2020 0.33x CN¥1.23 Billion CN¥407.87 Million ▼ -61.2%
2019 0.85x CN¥1.21 Billion CN¥1.03 Billion ▲ +9.7%
2018 0.78x CN¥1.55 Billion CN¥1.21 Billion ▼ -79.5%
2017 3.81x CN¥292.29 Million CN¥1.11 Billion ▲ +6.3%
2016 3.58x CN¥606.97 Million CN¥2.17 Billion ▼ -26.4%
2015 4.87x CN¥645.94 Million CN¥3.14 Billion ▲ +103.1%
2014 2.40x CN¥646.46 Million CN¥1.55 Billion ▼ -11.1%
2013 2.70x CN¥639.34 Million CN¥1.72 Billion ▼ -95.4%
2012 58.59x CN¥13.36 Million CN¥782.60 Million ▲ +8307.2%
2010 0.70x CN¥842.86 Million CN¥587.35 Million ▲ +17.9%
2009 0.59x CN¥885.75 Million CN¥523.55 Million ▼ -76.1%
2008 2.47x CN¥264.88 Million CN¥654.21 Million ▲ +55.7%
2007 1.59x CN¥482.46 Million CN¥765.51 Million ▼ -21.8%
2006 2.03x CN¥361.47 Million CN¥733.63 Million ▲ +64.0%
2005 1.24x CN¥235.39 Million CN¥291.29 Million ▼ -55.8%
2003 2.80x CN¥96.67 Million CN¥270.86 Million ▼ -100.0%
2002 101844.35x CN¥3.35K CN¥340.98 Million ▲ +7404233.2%
2001 1.38x CN¥81.93 Million CN¥112.69 Million ▲ +106.4%
2000 0.67x CN¥107.10 Million CN¥71.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow