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. Check 000633 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
Xinjiang Hejin Holding Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xinjiang Hejin Holding Co Ltd across 7 annual periods. Explore Xinjiang Hejin Holding Co Ltd (000633) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |