Ning Xia Yin Xing Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Ning Xia Yin Xing Energy Co Ltd cash flow reinvestment rate. 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. See Ning Xia Yin Xing Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Ning Xia Yin Xing Energy Co Ltd from 1998 to 2025. Historical reinvestment intensity for Ning Xia Yin Xing Energy Co Ltd across 26 annual periods. Explore 000862 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Ning Xia Yin Xing Energy Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ning Xia Yin Xing Energy Co Ltd. For the full cash flow conversion analysis, see 000862 cash flow metrics.

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