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. See Xiangtan Electrochemical Scientific Co L (002125) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiangtan Electrochemical Scientific Co L.
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. See 002125 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 |
|---|---|---|---|---|---|
| 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 | — |