Xinjiang Hejin Holding Co Ltd (000633) — 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 reinvestment intensity of Xinjiang Hejin Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Hejin Holding Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xinjiang Hejin Holding Co Ltd across 7 annual periods. Also explore balance sheet size of Xinjiang Hejin Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Hejin Holding Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Xinjiang Hejin Holding Co Ltd. For live market cap and broader valuation context, see Xinjiang Hejin Holding Co Ltd (000633) total market value.
| 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 | — |