Shaanxi Xinghua Chemistry Co Ltd (002109) — Cash Flow Reinvestment Rate
Shaanxi Xinghua Chemistry Co Ltd (002109) has a Cash Flow Reinvestment Rate of 1.13x as of June 2025, reinvesting CN¥108.78 Million (capex CN¥54.39 Million plus investments CN¥-54.39 Million) from operating cash flow of CN¥95.99 Million. See 002109 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
Shaanxi Xinghua Chemistry Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shaanxi Xinghua Chemistry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shaanxi Xinghua Chemistry Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shaanxi Xinghua Chemistry Co Ltd. See 002109 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥254.73 Million | CN¥567.74 Million | CN¥127.42 Million | ▼ -82.7% |
| 2023 | 2.60x | CN¥1.41 Billion | CN¥544.27 Million | CN¥716.65 Million | ▲ +1147.1% |
| 2022 | 0.21x | CN¥60.43 Million | CN¥290.08 Million | CN¥30.26 Million | ▲ +679.7% |
| 2021 | 0.03x | CN¥18.16 Million | CN¥679.61 Million | CN¥9.08 Million | ▲ +47.8% |
| 2020 | 0.02x | CN¥10.97 Million | CN¥606.99 Million | CN¥5.49 Million | ▼ -73.0% |
| 2019 | 0.07x | CN¥22.08 Million | CN¥329.69 Million | CN¥9.93 Million | ▲ +18.8% |
| 2018 | 0.06x | CN¥27.53 Million | CN¥488.41 Million | CN¥15.38 Million | ▲ +63.4% |
| 2017 | 0.03x | CN¥16.79 Million | CN¥486.65 Million | CN¥4.64 Million | ▼ -60.2% |
| 2016 | 0.09x | CN¥18.49 Million | CN¥213.39 Million | CN¥14.80 Million | ▼ -97.5% |
| 2015 | 3.47x | CN¥28.06 Million | CN¥8.10 Million | CN¥14.87 Million | ▲ +180.5% |
| 2013 | 1.24x | CN¥56.44 Million | CN¥45.69 Million | CN¥56.44 Million | ▲ +45.6% |
| 2012 | 0.85x | CN¥121.36 Million | CN¥143.00 Million | CN¥121.36 Million | ▲ +61.1% |
| 2011 | 0.53x | CN¥62.05 Million | CN¥117.82 Million | CN¥62.05 Million | ▼ -57.9% |
| 2010 | 1.25x | CN¥129.06 Million | CN¥103.12 Million | CN¥129.06 Million | ▲ +43.7% |
| 2009 | 0.87x | CN¥321.19 Million | CN¥368.76 Million | CN¥321.19 Million | ▼ -18.3% |
| 2008 | 1.07x | CN¥203.48 Million | CN¥190.88 Million | CN¥203.48 Million | ▼ -35.4% |
| 2007 | 1.65x | CN¥201.54 Million | CN¥122.23 Million | CN¥201.54 Million | ▲ +107.6% |
| 2006 | 0.79x | CN¥102.45 Million | CN¥129.02 Million | CN¥102.45 Million | ▲ +4.3% |
| 2005 | 0.76x | CN¥77.37 Million | CN¥101.58 Million | CN¥77.37 Million | ▲ +4.6% |
| 2004 | 0.73x | CN¥59.11 Million | CN¥81.19 Million | CN¥59.11 Million | ▼ -6.3% |
| 2003 | 0.78x | CN¥68.26 Million | CN¥87.84 Million | CN¥68.26 Million | — |