XinJiang GuoTong Pipeline Co Ltd Cash Flow Reinvestment Rate
XinJiang GuoTong Pipeline Co Ltd 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. Explore XinJiang GuoTong Pipeline Co Ltd (002205) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XinJiang GuoTong Pipeline Co Ltd (2005–2022)
Cash flow reinvestment rate of XinJiang GuoTong Pipeline Co Ltd from 2005 to 2022. Historical reinvestment intensity for XinJiang GuoTong Pipeline Co Ltd across 11 annual periods. Explore XinJiang GuoTong Pipeline Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XinJiang GuoTong Pipeline Co Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
XinJiang GuoTong Pipeline Co Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for XinJiang GuoTong Pipeline Co Ltd. For the full cash flow conversion analysis, see how efficiently does XinJiang GuoTong Pipeline Co Ltd generate cash.
| 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 | — |