Xinxiang Chemical Fiber Co Ltd (000949) — Cash Flow Reinvestment Rate
Xinxiang Chemical Fiber Co Ltd (000949) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥50.65 Million (capex CN¥50.65 Million ) from operating cash flow of CN¥132.38 Million. See Xinxiang Chemical Fiber Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinxiang Chemical Fiber Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Xinxiang Chemical Fiber Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinxiang Chemical Fiber Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Xinxiang Chemical Fiber Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Xinxiang Chemical Fiber Co Ltd. See how financially flexible is Xinxiang Chemical Fiber 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 |
|---|---|---|---|---|---|
| 2023 | 2.16x | CN¥1.22 Billion | CN¥565.94 Million | CN¥599.21 Million | ▲ +142.5% |
| 2021 | 0.89x | CN¥1.78 Billion | CN¥1.99 Billion | CN¥1.22 Billion | ▼ -63.2% |
| 2020 | 2.42x | CN¥246.45 Million | CN¥101.91 Million | CN¥231.14 Million | ▲ +10.2% |
| 2019 | 2.19x | CN¥587.36 Million | CN¥267.71 Million | CN¥573.64 Million | ▼ -87.1% |
| 2018 | 16.98x | CN¥476.60 Million | CN¥28.07 Million | CN¥453.60 Million | ▲ +1091.1% |
| 2016 | 1.43x | CN¥873.96 Million | CN¥613.05 Million | CN¥662.71 Million | ▲ +48.0% |
| 2015 | 0.96x | CN¥323.35 Million | CN¥335.71 Million | CN¥270.55 Million | ▼ -1.0% |
| 2014 | 0.97x | CN¥543.53 Million | CN¥558.88 Million | CN¥543.53 Million | ▲ +297.0% |
| 2012 | 0.24x | CN¥170.34 Million | CN¥695.28 Million | CN¥170.34 Million | ▼ -70.2% |
| 2009 | 0.82x | CN¥108.70 Million | CN¥132.09 Million | CN¥108.70 Million | ▲ +433.5% |
| 2008 | 0.15x | CN¥78.17 Million | CN¥506.83 Million | CN¥78.17 Million | ▼ -95.2% |
| 2007 | 3.19x | CN¥229.96 Million | CN¥72.07 Million | CN¥229.96 Million | ▲ +153.8% |
| 2006 | 1.26x | CN¥64.39 Million | CN¥51.21 Million | CN¥64.39 Million | ▲ +168.8% |
| 2005 | 0.47x | CN¥298.29 Million | CN¥637.63 Million | CN¥298.29 Million | ▼ -90.6% |
| 2004 | 5.00x | CN¥641.54 Million | CN¥128.25 Million | CN¥641.54 Million | ▲ +139.6% |
| 2003 | 2.09x | CN¥503.59 Million | CN¥241.22 Million | CN¥503.59 Million | ▲ +48.0% |
| 2002 | 1.41x | CN¥331.16 Million | CN¥234.73 Million | CN¥331.16 Million | ▼ -98.4% |
| 2001 | 85.57x | CN¥230.27 Million | CN¥2.69 Million | CN¥230.27 Million | ▲ +3743.2% |
| 2000 | 2.23x | CN¥231.43 Million | CN¥103.94 Million | CN¥231.43 Million | ▼ -15.0% |
| 1999 | 2.62x | CN¥131.01 Million | CN¥49.99 Million | CN¥131.01 Million | ▲ +369.9% |
| 1998 | 0.56x | CN¥35.38 Million | CN¥63.44 Million | CN¥35.38 Million | — |