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. Explore Xinjiang Zhundong Petroleum capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002207 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Zhundong Petroleum (2004–2024)
Year-by-year capital reinvestment analysis for Xinjiang Zhundong Petroleum. For live market cap and broader valuation context, see 002207 market cap overview.
| 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 | — |