Xinxing Ductile Iron Pipes Co Ltd Cash Flow Reinvestment Rate
Xinxing Ductile Iron Pipes Co Ltd 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 000778 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinxing Ductile Iron Pipes Co Ltd (1998–2025)
Cash flow reinvestment rate of Xinxing Ductile Iron Pipes Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xinxing Ductile Iron Pipes Co Ltd across 28 annual periods. Explore Xinxing Ductile Iron Pipes Co Ltd (000778) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinxing Ductile Iron Pipes Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xinxing Ductile Iron Pipes Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xinxing Ductile Iron Pipes Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinxing Ductile Iron Pipes Co Ltd.
| 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 | — |