Xinjiang Zhongtai Chemical Co Ltd (002092) — Cash Flow Reinvestment Rate
Xinjiang Zhongtai Chemical Co Ltd (002092) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting CN¥1.84 Billion (capex CN¥646.86 Million plus investments CN¥-1.20 Billion) from operating cash flow of CN¥1.82 Billion. Check 002092 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Zhongtai Chemical Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Xinjiang Zhongtai Chemical Co Ltd across 23 annual periods. Explore how much of Xinjiang Zhongtai Chemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Xinjiang Zhongtai Chemical Co Ltd. For live market cap and broader valuation context, see 002092 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | CN¥4.21 Billion | CN¥3.21 Billion | CN¥2.98 Billion | ▲ +153.4% |
| 2024 | 0.52x | CN¥3.04 Billion | CN¥5.88 Billion | CN¥2.94 Billion | ▼ -50.0% |
| 2023 | 1.03x | CN¥4.30 Billion | CN¥4.17 Billion | CN¥4.27 Billion | ▼ -52.1% |
| 2022 | 2.16x | CN¥11.48 Billion | CN¥5.33 Billion | CN¥5.30 Billion | ▲ +392.5% |
| 2021 | 0.44x | CN¥1.95 Billion | CN¥4.46 Billion | CN¥1.65 Billion | ▲ +12.9% |
| 2020 | 0.39x | CN¥2.74 Billion | CN¥7.06 Billion | CN¥1.98 Billion | ▼ -40.9% |
| 2019 | 0.66x | CN¥5.34 Billion | CN¥8.14 Billion | CN¥4.82 Billion | ▼ -19.8% |
| 2018 | 0.82x | CN¥5.23 Billion | CN¥6.39 Billion | CN¥4.26 Billion | ▼ -15.8% |
| 2017 | 0.97x | CN¥3.65 Billion | CN¥3.75 Billion | CN¥3.60 Billion | ▼ -29.9% |
| 2016 | 1.39x | CN¥2.67 Billion | CN¥1.92 Billion | CN¥2.59 Billion | ▼ -70.8% |
| 2015 | 4.74x | CN¥3.98 Billion | CN¥838.44 Million | CN¥3.18 Billion | ▲ +309.9% |
| 2014 | 1.16x | CN¥2.98 Billion | CN¥2.57 Billion | CN¥2.98 Billion | ▼ -6.1% |
| 2013 | 1.23x | CN¥3.94 Billion | CN¥3.20 Billion | CN¥3.94 Billion | ▼ -88.5% |
| 2012 | 10.72x | CN¥6.33 Billion | CN¥590.79 Million | CN¥6.33 Billion | ▲ +229.9% |
| 2011 | 3.25x | CN¥5.32 Billion | CN¥1.64 Billion | CN¥5.32 Billion | ▲ +15.1% |
| 2010 | 2.82x | CN¥1.79 Billion | CN¥634.54 Million | CN¥1.79 Billion | ▼ -14.8% |
| 2009 | 3.32x | CN¥2.21 Billion | CN¥665.55 Million | CN¥2.21 Billion | ▼ -35.3% |
| 2008 | 5.12x | CN¥1.60 Billion | CN¥311.33 Million | CN¥1.60 Billion | ▲ +109.4% |
| 2007 | 2.45x | CN¥1.10 Billion | CN¥448.52 Million | CN¥1.10 Billion | ▲ +0.3% |
| 2006 | 2.44x | CN¥482.59 Million | CN¥197.91 Million | CN¥482.59 Million | ▲ +35.6% |
| 2005 | 1.80x | CN¥495.55 Million | CN¥275.49 Million | CN¥495.55 Million | ▲ +84.7% |
| 2004 | 0.97x | CN¥257.44 Million | CN¥264.33 Million | CN¥257.44 Million | ▼ -88.8% |
| 2003 | 8.68x | CN¥184.13 Million | CN¥21.21 Million | CN¥184.13 Million | — |