Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.82x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥73.89 Million
Capex + Investments

Operating Cash Flow

CN¥19.36 Million
CNY

Capital Expenditures

CN¥73.89 Million
CNY

Yueyang Xingchang Petro-Chemical Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Yueyang Xingchang Petro-Chemical Co Ltd across 24 annual periods. Also explore Yueyang Xingchang Petro-Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Yueyang Xingchang Petro-Chemical Co Ltd. For live market cap and broader valuation context, see 000819 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow