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. See 000778 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Xinxing Ductile Iron Pipes Co Ltd.
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. See Xinxing Ductile Iron Pipes Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |