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. Check 000972 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Xinjiang Chalkis Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Xinjiang Chalkis Co Ltd.
| 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 | — |