Xinxiang Chemical Fiber Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Xinxiang Chemical Fiber Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.65 Million
Capex + Investments

Operating Cash Flow

CN¥132.38 Million
CNY

Capital Expenditures

CN¥50.65 Million
CNY

Cash Flow Reinvestment Rate of Xinxiang Chemical Fiber Co Ltd (1998–2023)

Cash flow reinvestment rate of Xinxiang Chemical Fiber Co Ltd from 1998 to 2023. Historical reinvestment intensity for Xinxiang Chemical Fiber Co Ltd across 21 annual periods. Explore 000949 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xinxiang Chemical Fiber Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)

Xinxiang Chemical Fiber Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Xinxiang Chemical Fiber Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow