Xinjiang Zhundong Petroleum Cash Flow Reinvestment Rate
Xinjiang Zhundong Petroleum cash flow reinvestment rate. Xinjiang Zhundong Petroleum (002207) has a Cash Flow Reinvestment Rate of 0.51x as of March 2024, reinvesting CN¥5.75 Million (capex CN¥3.16 Million plus investments CN¥-2.60 Million) from operating cash flow of CN¥11.38 Million. Explore debt repayment capacity of Xinjiang Zhundong Petroleum 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 Zhundong Petroleum (2004–2024)
Cash flow reinvestment rate of Xinjiang Zhundong Petroleum from 2004 to 2024. Historical reinvestment intensity for Xinjiang Zhundong Petroleum across 16 annual periods. Explore Xinjiang Zhundong Petroleum capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Zhundong Petroleum Cash Flow Reinvestment Rate by Year (2004–2024)
Xinjiang Zhundong Petroleum cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Zhundong Petroleum. For the full cash flow conversion analysis, see Xinjiang Zhundong Petroleum cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥52.70 Million | CN¥89.79 Million | CN¥26.71 Million | ▼ -63.2% |
| 2022 | 1.59x | CN¥25.44 Million | CN¥15.96 Million | CN¥12.75 Million | ▼ -80.9% |
| 2020 | 8.36x | CN¥46.30 Million | CN¥5.54 Million | CN¥46.27 Million | ▲ +1024.1% |
| 2019 | 0.74x | CN¥37.78 Million | CN¥50.81 Million | CN¥37.75 Million | ▼ -71.6% |
| 2016 | 2.62x | CN¥76.91 Million | CN¥29.33 Million | CN¥5.91 Million | ▲ +16.2% |
| 2015 | 2.26x | CN¥366.65 Million | CN¥162.39 Million | CN¥52.46 Million | ▲ +604.0% |
| 2013 | 0.32x | CN¥39.22 Million | CN¥122.30 Million | CN¥39.22 Million | ▼ -73.4% |
| 2012 | 1.21x | CN¥69.85 Million | CN¥57.90 Million | CN¥69.85 Million | ▲ +103.9% |
| 2011 | 0.59x | CN¥77.75 Million | CN¥131.41 Million | CN¥77.75 Million | ▼ -31.8% |
| 2010 | 0.87x | CN¥28.80 Million | CN¥33.19 Million | CN¥28.80 Million | ▼ -63.8% |
| 2009 | 2.40x | CN¥215.42 Million | CN¥89.75 Million | CN¥215.42 Million | ▼ -34.6% |
| 2008 | 3.67x | CN¥86.25 Million | CN¥23.51 Million | CN¥86.25 Million | ▲ +722.0% |
| 2007 | 0.45x | CN¥40.41 Million | CN¥90.55 Million | CN¥40.41 Million | ▼ -23.2% |
| 2006 | 0.58x | CN¥36.80 Million | CN¥63.35 Million | CN¥36.80 Million | ▼ -90.2% |
| 2005 | 5.91x | CN¥49.24 Million | CN¥8.34 Million | CN¥49.24 Million | ▲ +322.5% |
| 2004 | 1.40x | CN¥31.87 Million | CN¥22.80 Million | CN¥31.87 Million | — |