XinJiang GuoTong Pipeline Co Ltd (002205) — Cash Flow Reinvestment Rate
XinJiang GuoTong Pipeline Co Ltd (002205) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting CN¥1.68 Million (capex CN¥838.58K plus investments CN¥-838.58K) from operating cash flow of CN¥70.07 Million. Check 002205 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XinJiang GuoTong Pipeline Co Ltd Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for XinJiang GuoTong Pipeline Co Ltd across 11 annual periods. Explore XinJiang GuoTong Pipeline Co Ltd (002205) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for XinJiang GuoTong Pipeline Co Ltd (2005–2022)
Year-by-year capital reinvestment analysis for XinJiang GuoTong Pipeline Co Ltd. For live market cap and broader valuation context, see XinJiang GuoTong Pipeline Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.26x | CN¥70.61 Million | CN¥56.06 Million | CN¥25.37 Million | ▼ -50.5% |
| 2020 | 2.55x | CN¥481.67 Million | CN¥189.20 Million | CN¥56.29 Million | ▼ -54.8% |
| 2019 | 5.63x | CN¥609.13 Million | CN¥108.25 Million | CN¥49.79 Million | ▲ +8.5% |
| 2017 | 5.19x | CN¥269.80 Million | CN¥52.02 Million | CN¥35.60 Million | ▲ +308.8% |
| 2016 | 1.27x | CN¥359.93 Million | CN¥283.71 Million | CN¥104.97 Million | ▲ +217.4% |
| 2013 | 0.40x | CN¥123.10 Million | CN¥307.99 Million | CN¥123.10 Million | ▼ -79.9% |
| 2012 | 1.99x | CN¥58.72 Million | CN¥29.46 Million | CN¥58.72 Million | ▲ +11.6% |
| 2011 | 1.79x | CN¥63.99 Million | CN¥35.84 Million | CN¥63.99 Million | ▲ +556.3% |
| 2009 | 0.27x | CN¥36.68 Million | CN¥134.84 Million | CN¥36.68 Million | ▼ -93.2% |
| 2006 | 4.02x | CN¥48.25 Million | CN¥12.01 Million | CN¥48.25 Million | ▲ +2339.3% |
| 2005 | 0.16x | CN¥8.80 Million | CN¥53.46 Million | CN¥8.80 Million | — |