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. Explore Xinjiang Zhongtai Chemical Co Ltd (002092) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinjiang Zhongtai Chemical Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |