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. Explore 000955 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Xinlong Holding Group Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000955 company net worth.
| 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 | — |