Ning Xia Yin Xing Energy Co Ltd (000862) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Ning Xia Yin Xing Energy Co Ltd (000862) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting CN¥89.00 Million (capex CN¥89.00 Million ) from operating cash flow of CN¥177.41 Million. Explore Ning Xia Yin Xing Energy Co Ltd (000862) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.00 Million
Capex + Investments

Operating Cash Flow

CN¥177.41 Million
CNY

Capital Expenditures

CN¥89.00 Million
CNY

Ning Xia Yin Xing Energy Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Ning Xia Yin Xing Energy Co Ltd across 26 annual periods. Also explore total assets of Ning Xia Yin Xing Energy Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ning Xia Yin Xing Energy Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Ning Xia Yin Xing Energy Co Ltd. For live market cap and broader valuation context, see market value of Ning Xia Yin Xing Energy Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.56x CN¥684.67 Million CN¥1.22 Billion CN¥372.05 Million ▼ -36.7%
2024 0.89x CN¥474.32 Million CN¥535.36 Million CN¥472.32 Million ▼ -42.9%
2023 1.55x CN¥981.78 Million CN¥633.23 Million CN¥658.74 Million ▲ +64.1%
2022 0.94x CN¥365.48 Million CN¥386.89 Million CN¥184.30 Million ▲ +2515.1%
2021 0.04x CN¥62.36 Million CN¥1.73 Billion CN¥31.34 Million ▼ -67.5%
2020 0.11x CN¥61.93 Million CN¥556.56 Million CN¥34.54 Million ▼ -63.8%
2019 0.31x CN¥188.71 Million CN¥614.44 Million CN¥35.59 Million ▼ -7.8%
2018 0.33x CN¥250.70 Million CN¥753.00 Million CN¥96.37 Million ▼ -64.3%
2017 0.93x CN¥419.62 Million CN¥449.41 Million CN¥417.62 Million ▲ +25.8%
2016 0.74x CN¥444.46 Million CN¥598.63 Million CN¥222.73 Million ▲ +135.8%
2015 0.31x CN¥223.78 Million CN¥710.76 Million CN¥223.78 Million ▼ -45.4%
2014 0.58x CN¥401.30 Million CN¥695.43 Million CN¥401.30 Million ▲ +0.2%
2013 0.58x CN¥235.22 Million CN¥408.41 Million CN¥235.22 Million ▼ -83.2%
2012 3.42x CN¥750.33 Million CN¥219.14 Million CN¥750.33 Million ▼ -10.8%
2011 3.84x CN¥1.45 Billion CN¥378.44 Million CN¥1.45 Billion ▼ -3.7%
2010 3.99x CN¥1.00 Billion CN¥250.92 Million CN¥1.00 Billion ▲ +39.4%
2009 2.86x CN¥382.30 Million CN¥133.68 Million CN¥382.30 Million ▲ +57.3%
2008 1.82x CN¥208.57 Million CN¥114.70 Million CN¥208.57 Million ▼ -60.1%
2007 4.56x CN¥284.92 Million CN¥62.45 Million CN¥284.92 Million ▲ +5242.5%
2006 0.09x CN¥5.21 Million CN¥60.98 Million CN¥5.21 Million ▼ -72.7%
2005 0.31x CN¥6.40 Million CN¥20.45 Million CN¥6.40 Million ▼ -94.1%
2002 5.29x CN¥51.03 Million CN¥9.64 Million CN¥51.03 Million ▼ -37.6%
2001 8.48x CN¥164.72 Million CN¥19.43 Million CN¥164.72 Million ▼ -78.6%
2000 39.63x CN¥214.67 Million CN¥5.42 Million CN¥214.67 Million ▲ +4462.0%
1999 0.87x CN¥26.08 Million CN¥30.03 Million CN¥26.08 Million ▼ -71.2%
1998 3.02x CN¥61.50 Million CN¥20.37 Million CN¥61.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow