Xinjiang International Industry Co Ltd (000159) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.60x

Xinjiang International Industry Co Ltd (000159) has a Cash Flow Reinvestment Rate of 2.60x as of June 2025, reinvesting CN¥122.50 Million (capex CN¥3.17 Million plus investments CN¥119.33 Million) from operating cash flow of CN¥47.07 Million. Explore 000159 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥122.50 Million
Capex + Investments

Operating Cash Flow

CN¥47.07 Million
CNY

Capital Expenditures

CN¥3.17 Million
CNY

Xinjiang International Industry Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Xinjiang International Industry Co Ltd across 14 annual periods. Also explore Xinjiang International Industry Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xinjiang International Industry Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Xinjiang International Industry Co Ltd. For live market cap and broader valuation context, see Xinjiang International Industry Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.38x CN¥619.32 Million CN¥447.83 Million CN¥369.92 Million ▼ -95.0%
2021 27.59x CN¥295.97 Million CN¥10.73 Million CN¥6.67 Million ▲ +3173.2%
2014 0.84x CN¥127.40 Million CN¥151.14 Million CN¥127.40 Million ▼ -0.6%
2013 0.85x CN¥46.14 Million CN¥54.42 Million CN¥46.14 Million ▲ +322.4%
2012 0.20x CN¥16.31 Million CN¥81.24 Million CN¥16.31 Million ▼ -59.3%
2011 0.49x CN¥19.58 Million CN¥39.67 Million CN¥19.58 Million ▼ -61.0%
2010 1.27x CN¥45.64 Million CN¥36.06 Million CN¥45.64 Million ▼ -14.2%
2008 1.48x CN¥133.62 Million CN¥90.57 Million CN¥133.62 Million ▲ +169.2%
2007 0.55x CN¥116.60 Million CN¥212.79 Million CN¥116.60 Million ▲ +128.0%
2006 0.24x CN¥39.27 Million CN¥163.43 Million CN¥39.27 Million ▼ -66.7%
2005 0.72x CN¥52.88 Million CN¥73.31 Million CN¥52.88 Million ▼ -11.5%
2004 0.81x CN¥159.49 Million CN¥195.74 Million CN¥159.49 Million ▼ -88.9%
2002 7.34x CN¥43.91 Million CN¥5.98 Million CN¥43.91 Million ▲ +603.6%
2001 1.04x CN¥37.14 Million CN¥35.61 Million CN¥37.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow