Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) — Cash Flow Reinvestment Rate
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥63.94 Million (capex CN¥63.94 Million ) from operating cash flow of CN¥731.55 Million. See 002100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Xinjiang Tecon Animal Husbandry Bio-Tech (002100) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. See Xinjiang Tecon Animal Husbandry Bio-Tech free cash flow to debt ratio 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 | 3.39x | CN¥1.29 Billion | CN¥380.86 Million | CN¥378.95 Million | ▲ +420.3% |
| 2024 | 0.65x | CN¥756.37 Million | CN¥1.16 Billion | CN¥626.46 Million | ▼ -35.8% |
| 2023 | 1.01x | CN¥1.78 Billion | CN¥1.75 Billion | CN¥1.00 Billion | ▼ -84.0% |
| 2022 | 6.34x | CN¥2.08 Billion | CN¥327.99 Million | CN¥1.43 Billion | ▲ +454.1% |
| 2021 | 1.14x | CN¥1.75 Billion | CN¥1.53 Billion | CN¥1.75 Billion | ▼ -74.2% |
| 2019 | 4.43x | CN¥1.36 Billion | CN¥306.98 Million | CN¥1.35 Billion | ▲ +349.3% |
| 2017 | 0.99x | CN¥640.39 Million | CN¥649.33 Million | CN¥585.12 Million | ▲ +5.9% |
| 2016 | 0.93x | CN¥294.44 Million | CN¥316.05 Million | CN¥280.26 Million | ▲ +108.3% |
| 2015 | 0.45x | CN¥229.05 Million | CN¥512.19 Million | CN¥202.44 Million | ▲ +35.0% |
| 2014 | 0.33x | CN¥160.54 Million | CN¥484.61 Million | CN¥160.54 Million | ▼ -80.8% |
| 2013 | 1.72x | CN¥156.20 Million | CN¥90.61 Million | CN¥156.20 Million | ▲ +248.0% |
| 2012 | 0.50x | CN¥140.10 Million | CN¥282.80 Million | CN¥140.10 Million | ▼ -39.7% |
| 2011 | 0.82x | CN¥286.30 Million | CN¥348.61 Million | CN¥286.30 Million | ▲ +22.8% |
| 2010 | 0.67x | CN¥128.96 Million | CN¥192.83 Million | CN¥128.96 Million | ▼ -31.9% |
| 2008 | 0.98x | CN¥129.33 Million | CN¥131.73 Million | CN¥129.33 Million | ▼ -42.9% |
| 2007 | 1.72x | CN¥87.84 Million | CN¥51.10 Million | CN¥87.84 Million | ▲ +112.4% |
| 2006 | 0.81x | CN¥45.90 Million | CN¥56.71 Million | CN¥45.90 Million | ▼ -66.6% |
| 2005 | 2.42x | CN¥72.45 Million | CN¥29.90 Million | CN¥72.45 Million | ▲ +64.6% |
| 2004 | 1.47x | CN¥42.59 Million | CN¥28.92 Million | CN¥42.59 Million | ▼ -61.0% |
| 2003 | 3.77x | CN¥32.23 Million | CN¥8.54 Million | CN¥32.23 Million | — |