Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Capital Reinvestment Ratio
Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥248.03 Million) in capital expenditures (CN¥233.60 Million). See 600596 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang XinAn Chemical Industrial Group Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Zhejiang XinAn Chemical Industrial Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does Zhejiang XinAn Chemical Industrial Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Zhejiang XinAn Chemical Industrial Group market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | CN¥546.71 Million | CN¥1.61 Billion | ▼ -42.2% |
| 2023 | 5.09x | CN¥297.19 Million | CN¥1.51 Billion | ▲ +971.8% |
| 2022 | 0.47x | CN¥2.91 Billion | CN¥1.38 Billion | ▲ +60.9% |
| 2021 | 0.29x | CN¥2.88 Billion | CN¥848.59 Million | ▼ -56.4% |
| 2020 | 0.68x | CN¥1.09 Billion | CN¥738.95 Million | ▼ -29.4% |
| 2019 | 0.96x | CN¥871.75 Million | CN¥834.86 Million | ▲ +81.1% |
| 2018 | 0.53x | CN¥1.03 Billion | CN¥542.28 Million | ▼ -74.8% |
| 2017 | 2.10x | CN¥378.58 Million | CN¥794.52 Million | ▲ +153.7% |
| 2016 | 0.83x | CN¥620.11 Million | CN¥512.89 Million | ▼ -66.9% |
| 2015 | 2.50x | CN¥169.55 Million | CN¥423.12 Million | ▲ +11.5% |
| 2014 | 2.24x | CN¥378.60 Million | CN¥847.14 Million | ▲ +397.4% |
| 2013 | 0.45x | CN¥1.10 Billion | CN¥493.02 Million | ▼ -62.3% |
| 2012 | 1.19x | CN¥521.45 Million | CN¥621.42 Million | ▼ -46.9% |
| 2011 | 2.24x | CN¥399.80 Million | CN¥897.30 Million | ▼ -70.5% |
| 2010 | 7.60x | CN¥79.42 Million | CN¥603.91 Million | ▲ +159.6% |
| 2009 | 2.93x | CN¥269.24 Million | CN¥788.75 Million | ▲ +739.2% |
| 2008 | 0.35x | CN¥1.86 Billion | CN¥649.18 Million | ▼ -64.7% |
| 2007 | 0.99x | CN¥711.73 Million | CN¥703.15 Million | ▲ +94.7% |
| 2006 | 0.51x | CN¥633.35 Million | CN¥321.31 Million | ▲ +54.8% |
| 2005 | 0.33x | CN¥391.75 Million | CN¥128.37 Million | ▼ -70.4% |
| 2004 | 1.11x | CN¥134.14 Million | CN¥148.48 Million | ▲ +4.4% |
| 2003 | 1.06x | CN¥123.75 Million | CN¥131.20 Million | ▼ -10.5% |
| 2002 | 1.19x | CN¥115.78 Million | CN¥137.21 Million | ▼ -98.7% |
| 2001 | 93.45x | CN¥1.03 Million | CN¥96.58 Million | ▲ +6575.1% |
| 2000 | 1.40x | CN¥72.83 Million | CN¥101.95 Million | — |