Xinjiang Chalkis Co Ltd Cash Flow Reinvestment Rate
Xinjiang Chalkis Co Ltd 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 000972 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Chalkis Co Ltd (1999–2022)
Cash flow reinvestment rate of Xinjiang Chalkis Co Ltd from 1999 to 2022. Historical reinvestment intensity for Xinjiang Chalkis Co Ltd across 12 annual periods. Explore Xinjiang Chalkis Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Chalkis Co Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
Xinjiang Chalkis Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Xinjiang Chalkis Co Ltd. For the full cash flow conversion analysis, see 000972 cash flow conversion.
| 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 | — |