Xinjiang Zhongtai Chemical Co Ltd Cash Flow Reinvestment Rate
Xinjiang Zhongtai Chemical Co Ltd 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 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 Zhongtai Chemical Co Ltd (2003–2025)
Cash flow reinvestment rate of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. Historical reinvestment intensity for Xinjiang Zhongtai Chemical Co Ltd across 23 annual periods. Explore Xinjiang Zhongtai Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Zhongtai Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Xinjiang Zhongtai Chemical Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Zhongtai Chemical Co Ltd. For the full cash flow conversion analysis, see Xinjiang Zhongtai Chemical Co Ltd operating cash flow efficiency.
| 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 | — |