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 Zhejiang XinAn Chemical Industrial Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 capitalisation.
| 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 | — |