Xinjiang International Industry Co Ltd Cash Flow Reinvestment Rate
Xinjiang International Industry Co Ltd 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. Explore 000159 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang International Industry Co Ltd (2001–2024)
Cash flow reinvestment rate of Xinjiang International Industry Co Ltd from 2001 to 2024. Historical reinvestment intensity for Xinjiang International Industry Co Ltd across 14 annual periods. Explore Xinjiang International Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang International Industry Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Xinjiang International Industry Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Xinjiang International Industry Co Ltd. For the full cash flow conversion analysis, see Xinjiang International Industry Co Ltd cash flow conversion.
| 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 | — |