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. Check 000563 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shaanxi International Trust Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |