Xinlong Holding Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Xinlong Holding Group Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.76 Million
Capex + Investments

Operating Cash Flow

CN¥26.69 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Cash Flow Reinvestment Rate of Xinlong Holding Group Co Ltd (1998–2024)

Cash flow reinvestment rate of Xinlong Holding Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Xinlong Holding Group Co Ltd across 19 annual periods. Explore 000955 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Xinlong Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Xinlong Holding Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Xinlong Holding Group Co Ltd. For the full cash flow conversion analysis, see 000955 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow