Xiangtan Electrochemical Scientific Co Ltd Cash Flow Reinvestment Rate
Xiangtan Electrochemical Scientific Co Ltd 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 002125 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Cash flow reinvestment rate of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. Historical reinvestment intensity for Xiangtan Electrochemical Scientific Co Ltd across 21 annual periods. Explore 002125 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiangtan Electrochemical Scientific Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Xiangtan Electrochemical Scientific Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Xiangtan Electrochemical Scientific Co Ltd. For the full cash flow conversion analysis, see 002125 cash generation efficiency.
| 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 | — |