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. Explore reinvestment intensity of Xinjiang Tecon Animal Husbandry Bio-Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinjiang Tecon Animal Husbandry Bio-Tech total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Xinjiang Tecon Animal Husbandry Bio-Tech worth.
| 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 | — |