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. See 000633 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Xinjiang Hejin Holding Co Ltd generate cash.
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. See Xinjiang Hejin Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |