Xiwang Foodstuffs Co Ltd Cash Flow Reinvestment Rate
Xiwang Foodstuffs Co Ltd cash flow reinvestment rate. Xiwang Foodstuffs Co Ltd (000639) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥5.67 Million (capex CN¥5.67 Million ) from operating cash flow of CN¥100.49 Million. Explore debt repayment capacity of Xiwang Foodstuffs Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiwang Foodstuffs Co Ltd (1999–2025)
Cash flow reinvestment rate of Xiwang Foodstuffs Co Ltd from 1999 to 2025. Historical reinvestment intensity for Xiwang Foodstuffs Co Ltd across 23 annual periods. Explore 000639 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xiwang Foodstuffs Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Xiwang Foodstuffs Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Xiwang Foodstuffs Co Ltd. For the full cash flow conversion analysis, see Xiwang Foodstuffs Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥29.03 Million | CN¥253.04 Million | CN¥29.03 Million | ▼ -17.4% |
| 2024 | 0.14x | CN¥32.34 Million | CN¥232.79 Million | CN¥17.95 Million | ▲ +65.4% |
| 2023 | 0.08x | CN¥35.75 Million | CN¥425.69 Million | CN¥18.52 Million | ▼ -97.0% |
| 2022 | 2.76x | CN¥162.32 Million | CN¥58.78 Million | CN¥113.31 Million | ▲ +224.8% |
| 2020 | 0.85x | CN¥597.50 Million | CN¥702.65 Million | CN¥188.34 Million | ▲ +24.6% |
| 2019 | 0.68x | CN¥268.36 Million | CN¥393.18 Million | CN¥31.19 Million | ▼ -51.0% |
| 2018 | 1.39x | CN¥1.66 Billion | CN¥1.19 Billion | CN¥32.10 Million | ▲ +1004.0% |
| 2017 | 0.13x | CN¥49.17 Million | CN¥389.65 Million | CN¥42.43 Million | ▼ -88.1% |
| 2015 | 1.06x | CN¥144.85 Million | CN¥136.37 Million | CN¥44.85 Million | ▲ +1535.4% |
| 2014 | 0.06x | CN¥12.75 Million | CN¥196.27 Million | CN¥12.75 Million | ▼ -80.6% |
| 2013 | 0.33x | CN¥109.01 Million | CN¥326.06 Million | CN¥109.01 Million | ▲ +74.0% |
| 2012 | 0.19x | CN¥72.89 Million | CN¥379.30 Million | CN¥72.89 Million | ▼ -68.3% |
| 2010 | 0.61x | CN¥27.22 Million | CN¥44.97 Million | CN¥27.22 Million | ▲ +7756.3% |
| 2009 | 0.01x | CN¥327.04K | CN¥42.44 Million | CN¥327.04K | ▼ -80.3% |
| 2008 | 0.04x | CN¥624.96K | CN¥15.97 Million | CN¥624.96K | ▲ +1004.7% |
| 2007 | 0.00x | CN¥99.60K | CN¥28.11 Million | CN¥99.60K | ▼ -97.3% |
| 2005 | 0.13x | CN¥4.50 Million | CN¥33.75 Million | CN¥4.50 Million | ▼ -99.7% |
| 2004 | 52.46x | CN¥8.41 Million | CN¥160.27K | CN¥8.41 Million | ▲ +7577.9% |
| 2003 | 0.68x | CN¥10.22 Million | CN¥14.95 Million | CN¥10.22 Million | ▲ +23.0% |
| 2002 | 0.56x | CN¥14.46 Million | CN¥26.02 Million | CN¥14.46 Million | ▲ +219.3% |
| 2001 | 0.17x | CN¥2.94 Million | CN¥16.89 Million | CN¥2.94 Million | ▼ -86.7% |
| 2000 | 1.31x | CN¥14.50 Million | CN¥11.05 Million | CN¥14.50 Million | ▲ +370.9% |
| 1999 | 0.28x | CN¥8.59 Million | CN¥30.83 Million | CN¥8.59 Million | — |