Xiangtan Electrochemical Scientific Co Ltd (002125) — Cash Flow Reinvestment Rate
Xiangtan Electrochemical Scientific Co Ltd (002125) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥16.26 Million (capex CN¥16.26 Million ) from operating cash flow of CN¥119.32 Million. Explore Xiangtan Electrochemical Scientific Co L (002125) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiangtan Electrochemical Scientific Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Xiangtan Electrochemical Scientific Co Ltd across 21 annual periods. Also explore total assets of Xiangtan Electrochemical Scientific Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Xiangtan Electrochemical Scientific Co Ltd. For live market cap and broader valuation context, see market cap of Xiangtan Electrochemical Scientific Co L.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥41.66 Million | CN¥200.01 Million | CN¥41.33 Million | ▼ -39.6% |
| 2024 | 0.34x | CN¥140.01 Million | CN¥406.10 Million | CN¥119.91 Million | ▲ +14.4% |
| 2023 | 0.30x | CN¥133.82 Million | CN¥444.15 Million | CN¥129.47 Million | ▼ -80.3% |
| 2022 | 1.53x | CN¥369.07 Million | CN¥240.71 Million | CN¥185.18 Million | ▼ -40.1% |
| 2021 | 2.56x | CN¥287.15 Million | CN¥112.22 Million | CN¥272.15 Million | ▼ -83.1% |
| 2020 | 15.16x | CN¥228.47 Million | CN¥15.07 Million | CN¥203.17 Million | ▲ +303.3% |
| 2019 | 3.76x | CN¥282.66 Million | CN¥75.19 Million | CN¥203.73 Million | ▼ -40.1% |
| 2018 | 6.28x | CN¥366.42 Million | CN¥58.34 Million | CN¥356.42 Million | ▲ +15.0% |
| 2017 | 5.46x | CN¥302.12 Million | CN¥55.34 Million | CN¥268.21 Million | ▼ -79.2% |
| 2016 | 26.22x | CN¥637.26 Million | CN¥24.31 Million | CN¥171.42 Million | ▲ +1023.1% |
| 2015 | 2.33x | CN¥226.88 Million | CN¥97.19 Million | CN¥206.66 Million | ▼ -38.6% |
| 2014 | 3.80x | CN¥293.68 Million | CN¥77.29 Million | CN¥293.68 Million | ▲ +310.2% |
| 2013 | 0.93x | CN¥54.12 Million | CN¥58.43 Million | CN¥54.12 Million | ▼ -78.5% |
| 2012 | 4.31x | CN¥97.98 Million | CN¥22.75 Million | CN¥97.98 Million | ▲ +142.5% |
| 2010 | 1.78x | CN¥90.40 Million | CN¥50.90 Million | CN¥90.40 Million | ▲ +144.7% |
| 2009 | 0.73x | CN¥33.74 Million | CN¥46.50 Million | CN¥33.74 Million | ▼ -24.4% |
| 2008 | 0.96x | CN¥66.16 Million | CN¥68.94 Million | CN¥66.16 Million | ▼ -34.5% |
| 2006 | 1.47x | CN¥59.55 Million | CN¥40.63 Million | CN¥59.55 Million | ▲ +640.7% |
| 2005 | 0.20x | CN¥10.09 Million | CN¥51.01 Million | CN¥10.09 Million | ▼ -79.6% |
| 2004 | 0.97x | CN¥76.63 Million | CN¥78.89 Million | CN¥76.63 Million | ▼ -49.8% |
| 2003 | 1.94x | CN¥107.85 Million | CN¥55.72 Million | CN¥107.85 Million | — |