Xinjiang Hejin Holding Co Ltd Cash Flow Reinvestment Rate
Xinjiang Hejin Holding Co Ltd cash flow reinvestment rate. Xinjiang Hejin Holding Co Ltd (000633) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥1.18 Million (capex CN¥589.91K plus investments CN¥-589.62K) from operating cash flow of CN¥13.92 Million. Explore Xinjiang Hejin Holding 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 Xinjiang Hejin Holding Co Ltd (1998–2024)
Cash flow reinvestment rate of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. Historical reinvestment intensity for Xinjiang Hejin Holding Co Ltd across 7 annual periods. Explore 000633 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Hejin Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Xinjiang Hejin Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Hejin Holding Co Ltd. For the full cash flow conversion analysis, see Xinjiang Hejin Holding Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥11.44 Million | CN¥26.15 Million | CN¥2.80 Million | ▲ +669.5% |
| 2015 | 0.06x | CN¥2.24 Million | CN¥39.40 Million | CN¥2.24 Million | ▼ -95.4% |
| 2010 | 1.24x | CN¥8.23 Million | CN¥6.63 Million | CN¥8.23 Million | ▲ +307.6% |
| 2003 | 0.30x | CN¥82.10 Million | CN¥269.50 Million | CN¥82.10 Million | ▼ -78.3% |
| 2002 | 1.40x | CN¥71.15 Million | CN¥50.78 Million | CN¥71.15 Million | ▲ +911.4% |
| 2001 | 0.14x | CN¥12.61 Million | CN¥91.04 Million | CN¥12.61 Million | ▼ -37.1% |
| 1998 | 0.22x | CN¥24.05 Million | CN¥109.27 Million | CN¥24.05 Million | — |