Xinjiang International Industry Co Ltd (000159) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Xinjiang International Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang International Industry Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Xinjiang International Industry Co Ltd across 14 annual periods. Explore Xinjiang International Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Xinjiang International Industry Co Ltd.
| 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 | — |