Shaanxi International Trust Co Ltd Cash Flow Reinvestment Rate
Shaanxi International Trust Co Ltd 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. Explore Shaanxi International Trust Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi International Trust Co Ltd (1998–2024)
Cash flow reinvestment rate of Shaanxi International Trust Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shaanxi International Trust Co Ltd across 15 annual periods. Explore Shaanxi International Trust Co Ltd (000563) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi International Trust Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shaanxi International Trust Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shaanxi International Trust Co Ltd. For the full cash flow conversion analysis, see 000563 cash flow metrics.
| 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 | — |