Xinlong Holding Group Co Ltd (000955) — Cash Flow Reinvestment Rate
Xinlong Holding Group Co Ltd (000955) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥3.76 Million (capex CN¥2.95 Million plus investments CN¥806.67K) from operating cash flow of CN¥26.69 Million. See Xinlong Holding Group Co Ltd (000955) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinlong Holding Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xinlong Holding Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Xinlong Holding Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xinlong Holding Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Xinlong Holding Group Co Ltd. See Xinlong Holding Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 12.42x | CN¥124.30 Million | CN¥10.01 Million | CN¥3.59 Million | ▲ +265.8% |
| 2023 | 3.39x | CN¥113.71 Million | CN¥33.50 Million | CN¥6.71 Million | ▲ +884.5% |
| 2022 | 0.34x | CN¥20.19 Million | CN¥58.57 Million | CN¥9.09 Million | ▼ -93.8% |
| 2021 | 5.60x | CN¥158.46 Million | CN¥28.29 Million | CN¥15.96 Million | ▲ +1477.6% |
| 2020 | 0.36x | CN¥151.78 Million | CN¥427.43 Million | CN¥97.08 Million | ▼ -99.7% |
| 2014 | 103.85x | CN¥114.58 Million | CN¥1.10 Million | CN¥114.58 Million | ▲ +442.5% |
| 2012 | 19.14x | CN¥121.13 Million | CN¥6.33 Million | CN¥121.13 Million | ▲ +10436.6% |
| 2011 | 0.18x | CN¥7.36 Million | CN¥40.51 Million | CN¥7.36 Million | ▲ +14.2% |
| 2010 | 0.16x | CN¥5.01 Million | CN¥31.47 Million | CN¥5.01 Million | ▼ -57.6% |
| 2009 | 0.38x | CN¥5.13 Million | CN¥13.68 Million | CN¥5.13 Million | ▲ +61.5% |
| 2008 | 0.23x | CN¥13.32 Million | CN¥57.32 Million | CN¥13.32 Million | ▼ -98.2% |
| 2007 | 12.63x | CN¥20.93 Million | CN¥1.66 Million | CN¥20.93 Million | ▲ +2014.3% |
| 2006 | 0.60x | CN¥39.62 Million | CN¥66.32 Million | CN¥39.62 Million | ▼ -89.3% |
| 2004 | 5.57x | CN¥97.30 Million | CN¥17.47 Million | CN¥97.30 Million | ▲ +532.9% |
| 2003 | 0.88x | CN¥44.39 Million | CN¥50.44 Million | CN¥44.39 Million | ▲ +46.6% |
| 2002 | 0.60x | CN¥22.60 Million | CN¥37.64 Million | CN¥22.60 Million | ▼ -76.7% |
| 2001 | 2.58x | CN¥50.93 Million | CN¥19.73 Million | CN¥50.93 Million | ▼ -75.1% |
| 1999 | 10.35x | CN¥51.70 Million | CN¥5.00 Million | CN¥51.70 Million | ▲ +542.4% |
| 1998 | 1.61x | CN¥49.23 Million | CN¥30.55 Million | CN¥49.23 Million | — |