Zhejiang XinAn Chemical Industrial Group Co Ltd Capital Reinvestment Ratio
Zhejiang XinAn Chemical Industrial Group Co Ltd 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 Zhejiang XinAn Chemical Industrial Group (600596) 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
Capital Reinvestment Ratio of Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Capital reinvestment ratio of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. This chart tracks Zhejiang XinAn Chemical Industrial Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 600596 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang XinAn Chemical Industrial Group Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Zhejiang XinAn Chemical Industrial Group Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Zhejiang XinAn Chemical Industrial Group (600596) cash conversion ratio.
| 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 | — |