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. See how much free cash does Xinjiang Chalkis Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xinjiang Chalkis Co Ltd (000972) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xinjiang Chalkis Co Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Xinjiang Chalkis Co Ltd. See how financially flexible is Xinjiang Chalkis Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |