Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd 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. Explore Xinjiang Tecon Animal Husbandry Bio-Tech cash debt coverage 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 Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
Cash flow reinvestment rate of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 20 annual periods. Explore reinvestment intensity of Xinjiang Tecon Animal Husbandry Bio-Tech to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For the full cash flow conversion analysis, see 002100 cash generation efficiency.
| 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 | — |