Shaanxi Xinghua Chemistry Co Ltd Cash Flow Reinvestment Rate
Shaanxi Xinghua Chemistry Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Cash flow reinvestment rate of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shaanxi Xinghua Chemistry Co Ltd across 21 annual periods. Explore 002109 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shaanxi Xinghua Chemistry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shaanxi Xinghua Chemistry Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Xinghua Chemistry Co Ltd. For the full cash flow conversion analysis, see Shaanxi Xinghua Chemistry Co Ltd (002109) cash flow conversion.
| 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 | — |