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. Explore Xinxiang Chemical Fiber Co Ltd (000949) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinxiang Chemical Fiber Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Xinxiang Chemical Fiber Co Ltd.
| 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 | — |