Yueyang Xingchang Petro-Chemical Co Ltd Cash Flow Reinvestment Rate
Yueyang Xingchang Petro-Chemical Co Ltd cash flow reinvestment rate. Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Cash Flow Reinvestment Rate of 3.82x as of September 2025, reinvesting CN¥73.89 Million (capex CN¥73.89 Million ) from operating cash flow of CN¥19.36 Million. Explore Yueyang Xingchang Petro-Chemical Co Ltd (000819) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)
Cash flow reinvestment rate of Yueyang Xingchang Petro-Chemical Co Ltd from 1998 to 2024. Historical reinvestment intensity for Yueyang Xingchang Petro-Chemical Co Ltd across 24 annual periods. Explore 000819 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yueyang Xingchang Petro-Chemical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Yueyang Xingchang Petro-Chemical Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Yueyang Xingchang Petro-Chemical Co Ltd. For the full cash flow conversion analysis, see Yueyang Xingchang Petro-Chemical Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.02x | CN¥517.67 Million | CN¥34.47 Million | CN¥459.90 Million | ▲ +204.6% |
| 2023 | 4.93x | CN¥822.39 Million | CN¥166.77 Million | CN¥818.61 Million | ▲ +6.5% |
| 2022 | 4.63x | CN¥503.85 Million | CN¥108.81 Million | CN¥382.67 Million | ▼ -52.7% |
| 2021 | 9.78x | CN¥527.32 Million | CN¥53.91 Million | CN¥357.11 Million | ▲ +182.3% |
| 2020 | 3.46x | CN¥314.53 Million | CN¥90.78 Million | CN¥136.79 Million | ▲ +123.0% |
| 2019 | 1.55x | CN¥72.24 Million | CN¥46.49 Million | CN¥31.16 Million | ▲ +221.9% |
| 2018 | 0.48x | CN¥45.75 Million | CN¥94.77 Million | CN¥13.85 Million | ▼ -82.5% |
| 2017 | 2.76x | CN¥51.59 Million | CN¥18.70 Million | CN¥14.59 Million | ▲ +349.9% |
| 2016 | 0.61x | CN¥49.14 Million | CN¥80.13 Million | CN¥8.23 Million | ▼ -38.6% |
| 2015 | 1.00x | CN¥66.47 Million | CN¥66.61 Million | CN¥14.18 Million | ▲ +6.5% |
| 2014 | 0.94x | CN¥55.48 Million | CN¥59.22 Million | CN¥55.48 Million | ▲ +30.8% |
| 2013 | 0.72x | CN¥72.95 Million | CN¥101.81 Million | CN¥72.95 Million | ▲ +143.5% |
| 2012 | 0.29x | CN¥23.54 Million | CN¥79.97 Million | CN¥23.54 Million | ▼ -26.3% |
| 2011 | 0.40x | CN¥28.59 Million | CN¥71.61 Million | CN¥28.59 Million | ▲ +12.3% |
| 2010 | 0.36x | CN¥23.36 Million | CN¥65.71 Million | CN¥23.36 Million | ▲ +54.9% |
| 2009 | 0.23x | CN¥17.41 Million | CN¥75.86 Million | CN¥17.41 Million | ▼ -27.7% |
| 2008 | 0.32x | CN¥25.60 Million | CN¥80.61 Million | CN¥25.60 Million | ▲ +45.0% |
| 2005 | 0.22x | CN¥18.79 Million | CN¥85.77 Million | CN¥18.79 Million | ▼ -78.1% |
| 2004 | 1.00x | CN¥49.39 Million | CN¥49.30 Million | CN¥49.39 Million | ▲ +105.2% |
| 2002 | 0.49x | CN¥20.68 Million | CN¥42.36 Million | CN¥20.68 Million | ▼ -93.6% |
| 2001 | 7.64x | CN¥114.05 Million | CN¥14.93 Million | CN¥114.05 Million | ▲ +604.5% |
| 2000 | 1.08x | CN¥69.86 Million | CN¥64.43 Million | CN¥69.86 Million | ▲ +368.3% |
| 1999 | 0.23x | CN¥13.57 Million | CN¥58.61 Million | CN¥13.57 Million | ▼ -79.3% |
| 1998 | 1.12x | CN¥51.25 Million | CN¥45.84 Million | CN¥51.25 Million | — |