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. See Xinjiang Zhongtai Chemical Co Ltd (002092) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002092 cash generation efficiency.
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. See Xinjiang Zhongtai Chemical Co Ltd (002092) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |