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. Explore Shaanxi Xinghua Chemistry Co Ltd (002109) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002109 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002109 market cap.
| 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 | — |