Shaanxi International Trust Co Ltd (000563) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shaanxi International Trust Co Ltd (000563) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥4.42 Million (capex CN¥4.42 Million ) from operating cash flow of CN¥417.62 Million. Explore reinvestment intensity of Shaanxi International Trust Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.42 Million
Capex + Investments

Operating Cash Flow

CN¥417.62 Million
CNY

Capital Expenditures

CN¥4.42 Million
CNY

Shaanxi International Trust Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Shaanxi International Trust Co Ltd across 15 annual periods. Also explore total assets of Shaanxi International Trust Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shaanxi International Trust Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Shaanxi International Trust Co Ltd. For live market cap and broader valuation context, see market value of Shaanxi International Trust Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.19x CN¥342.65 Million CN¥1.85 Billion CN¥314.13 Million ▼ -93.6%
2023 2.90x CN¥1.72 Billion CN¥593.22 Million CN¥435.47 Million ▲ +133.8%
2017 1.24x CN¥1.30 Billion CN¥1.04 Billion CN¥6.07 Million ▼ -92.0%
2016 15.56x CN¥2.46 Billion CN¥157.89 Million CN¥8.56 Million ▲ +188.9%
2015 5.39x CN¥1.92 Billion CN¥356.31 Million CN¥5.34 Million ▲ +17532.7%
2010 0.03x CN¥4.88 Million CN¥159.80 Million CN¥4.88 Million ▼ -89.0%
2009 0.28x CN¥1.26 Million CN¥4.55 Million CN¥1.26 Million ▲ +317.0%
2008 0.07x CN¥5.60 Million CN¥84.07 Million CN¥5.60 Million ▲ +547.7%
2007 0.01x CN¥2.15 Million CN¥209.29 Million CN¥2.15 Million ▼ -92.0%
2003 0.13x CN¥666.00K CN¥5.21 Million CN¥666.00K ▲ +693.3%
2002 0.02x CN¥1.18 Million CN¥73.02 Million CN¥1.18 Million ▼ -92.6%
2001 0.22x CN¥23.14 Million CN¥106.39 Million CN¥23.14 Million ▲ +1113.7%
2000 0.02x CN¥16.83 Million CN¥939.08 Million CN¥16.83 Million ▼ -67.1%
1999 0.05x CN¥13.22 Million CN¥242.71 Million CN¥13.22 Million ▼ -69.4%
1998 0.18x CN¥25.96 Million CN¥145.61 Million CN¥25.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow