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. Explore capital reinvestment ratio of Xinxing Ductile Iron Pipes Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinxing Ductile Iron Pipes Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 000778 market cap.
| 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 | — |