Xinjiang Chalkis Co Ltd (000972) — Cash Flow Reinvestment Rate
Xinjiang Chalkis Co Ltd (000972) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥9.19 Million (capex CN¥9.19 Million ) from operating cash flow of CN¥71.13 Million. Explore how much does Xinjiang Chalkis Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Chalkis Co Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Xinjiang Chalkis Co Ltd across 12 annual periods. Also explore Xinjiang Chalkis Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Chalkis Co Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Xinjiang Chalkis Co Ltd. For live market cap and broader valuation context, see Xinjiang Chalkis Co Ltd (000972) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | CN¥17.09 Million | CN¥197.75 Million | CN¥14.09 Million | ▲ +368.2% |
| 2019 | 0.02x | CN¥2.63 Million | CN¥142.66 Million | CN¥632.48K | ▼ -27.8% |
| 2018 | 0.03x | CN¥10.63 Million | CN¥416.33 Million | CN¥8.63 Million | ▼ -1.2% |
| 2013 | 0.03x | CN¥8.93 Million | CN¥345.34 Million | CN¥8.93 Million | ▼ -96.7% |
| 2008 | 0.78x | CN¥113.26 Million | CN¥144.72 Million | CN¥113.26 Million | ▲ +7.8% |
| 2007 | 0.73x | CN¥162.46 Million | CN¥223.88 Million | CN¥162.46 Million | ▼ -70.3% |
| 2006 | 2.44x | CN¥158.76 Million | CN¥65.02 Million | CN¥158.76 Million | ▲ +330.6% |
| 2005 | 0.57x | CN¥96.68 Million | CN¥170.48 Million | CN¥96.68 Million | ▼ -86.8% |
| 2004 | 4.30x | CN¥184.31 Million | CN¥42.87 Million | CN¥184.31 Million | ▲ +173.4% |
| 2003 | 1.57x | CN¥423.35 Million | CN¥269.19 Million | CN¥423.35 Million | ▼ -95.3% |
| 2002 | 33.35x | CN¥176.25 Million | CN¥5.29 Million | CN¥176.25 Million | ▲ +2708.1% |
| 1999 | 1.19x | CN¥39.32 Million | CN¥33.11 Million | CN¥39.32 Million | — |