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. See Ning Xia Yin Xing Energy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ning Xia Yin Xing Energy Co Ltd generate cash.
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. See financial flexibility index of Ning Xia Yin Xing Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |