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. Check Xinjiang Zhundong Petroleum earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002207 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Xinjiang Zhundong Petroleum.
| 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 | — |