Xinjiang Zhundong Petroleum (002207) — 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. See Xinjiang Zhundong Petroleum (002207) 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 Zhundong Petroleum Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Xinjiang Zhundong Petroleum across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang Zhundong Petroleum generate cash.
Annual Cash Flow Reinvestment Rate for Xinjiang Zhundong Petroleum (2004–2024)
Year-by-year capital reinvestment analysis for Xinjiang Zhundong Petroleum. See Xinjiang Zhundong Petroleum leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |