Ning Xia Yin Xing Energy Co Ltd (000862) — 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. Check Ning Xia Yin Xing Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 000862 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 000862 market cap overview.
| 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 | — |