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. See 002205 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see XinJiang GuoTong Pipeline Co Ltd (002205) cash flow conversion.
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. See 002205 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |