Shaanxi International Trust Co Ltd (000563) — Cash Flow Reinvestment Rate
Shaanxi International Trust Co Ltd (000563) has a Cash Flow Reinvestment Rate of 3.05x as of March 2026, reinvesting CN¥3.25 Billion (capex CN¥78.38 Million plus investments CN¥3.17 Billion) from operating cash flow of CN¥1.07 Billion. See Shaanxi International Trust Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi International Trust Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shaanxi International Trust Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shaanxi International Trust Co Ltd (000563) cash conversion ratio.
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. See Shaanxi International Trust Co Ltd (000563) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |