Xinxing Ductile Iron Pipes Co Ltd (000778) — Cash Flow Reinvestment Rate
Xinxing Ductile Iron Pipes Co Ltd (000778) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥577.85 Million (capex CN¥526.28 Million plus investments CN¥51.57 Million) from operating cash flow of CN¥3.82 Billion. Check cash flow quality index of Xinxing Ductile Iron Pipes Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinxing Ductile Iron Pipes Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xinxing Ductile Iron Pipes Co Ltd across 28 annual periods. Explore 000778 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xinxing Ductile Iron Pipes Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xinxing Ductile Iron Pipes Co Ltd. For live market cap and broader valuation context, see Xinxing Ductile Iron Pipes Co Ltd (000778) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.18 Billion | CN¥3.53 Billion | CN¥1.10 Billion | ▼ -82.8% |
| 2024 | 1.95x | CN¥1.40 Billion | CN¥714.71 Million | CN¥954.75 Million | ▲ +91.8% |
| 2023 | 1.02x | CN¥1.95 Billion | CN¥1.91 Billion | CN¥1.34 Billion | ▲ +29.0% |
| 2022 | 0.79x | CN¥2.55 Billion | CN¥3.23 Billion | CN¥2.34 Billion | ▼ -19.9% |
| 2021 | 0.99x | CN¥3.12 Billion | CN¥3.17 Billion | CN¥3.09 Billion | ▲ +109.2% |
| 2020 | 0.47x | CN¥1.47 Billion | CN¥3.12 Billion | CN¥883.48 Million | ▼ -56.1% |
| 2019 | 1.07x | CN¥3.36 Billion | CN¥3.13 Billion | CN¥2.98 Billion | ▲ +75.9% |
| 2018 | 0.61x | CN¥2.29 Billion | CN¥3.75 Billion | CN¥1.84 Billion | ▼ -28.6% |
| 2017 | 0.86x | CN¥3.15 Billion | CN¥3.68 Billion | CN¥1.66 Billion | ▼ -50.9% |
| 2016 | 1.74x | CN¥1.93 Billion | CN¥1.10 Billion | CN¥1.92 Billion | ▲ +126.3% |
| 2015 | 0.77x | CN¥1.61 Billion | CN¥2.09 Billion | CN¥1.19 Billion | ▼ -9.4% |
| 2014 | 0.85x | CN¥1.70 Billion | CN¥2.01 Billion | CN¥1.70 Billion | ▼ -98.9% |
| 2013 | 74.45x | CN¥2.81 Billion | CN¥37.80 Million | CN¥2.81 Billion | ▲ +3647.5% |
| 2012 | 1.99x | CN¥4.72 Billion | CN¥2.38 Billion | CN¥4.72 Billion | ▼ -61.8% |
| 2011 | 5.20x | CN¥4.63 Billion | CN¥891.07 Million | CN¥4.63 Billion | ▼ -39.5% |
| 2010 | 8.60x | CN¥1.97 Billion | CN¥229.38 Million | CN¥1.97 Billion | ▲ +802.4% |
| 2009 | 0.95x | CN¥968.17 Million | CN¥1.02 Billion | CN¥968.17 Million | ▲ +53.6% |
| 2008 | 0.62x | CN¥1.43 Billion | CN¥2.30 Billion | CN¥1.43 Billion | ▼ -76.7% |
| 2007 | 2.67x | CN¥955.40 Million | CN¥358.16 Million | CN¥955.40 Million | ▲ +41.8% |
| 2006 | 1.88x | CN¥611.34 Million | CN¥324.99 Million | CN¥611.34 Million | ▲ +111.1% |
| 2005 | 0.89x | CN¥500.29 Million | CN¥561.52 Million | CN¥500.29 Million | ▼ -22.2% |
| 2004 | 1.14x | CN¥672.27 Million | CN¥587.37 Million | CN¥672.27 Million | ▼ -23.4% |
| 2003 | 1.49x | CN¥467.30 Million | CN¥312.85 Million | CN¥467.30 Million | ▲ +245.0% |
| 2002 | 0.43x | CN¥205.77 Million | CN¥475.27 Million | CN¥205.77 Million | ▼ -7.8% |
| 2001 | 0.47x | CN¥371.13 Million | CN¥790.30 Million | CN¥371.13 Million | ▲ +135.5% |
| 2000 | 0.20x | CN¥82.48 Million | CN¥413.60 Million | CN¥82.48 Million | ▼ -46.6% |
| 1999 | 0.37x | CN¥129.59 Million | CN¥347.14 Million | CN¥129.59 Million | ▼ -34.9% |
| 1998 | 0.57x | CN¥165.25 Million | CN¥288.05 Million | CN¥165.25 Million | — |