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. Check Xinxiang Chemical Fiber Co Ltd (000949) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinxiang Chemical Fiber Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 000949 market cap overview.
| 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 | — |