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. Check cash flow quality index of Shaanxi Xinghua Chemistry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shaanxi Xinghua Chemistry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Shaanxi Xinghua Chemistry Co Ltd market cap and net worth.
| 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 | — |