Yunnan Xiyi Industrial Co Ltd (002265) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.35x

Yunnan Xiyi Industrial Co Ltd (002265) has a Cash Flow Reinvestment Rate of 0.35x as of December 2023, reinvesting CN¥222.73 Million (capex CN¥33.82 Million plus investments CN¥-188.91 Million) from operating cash flow of CN¥641.29 Million. Check 002265 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥222.73 Million
Capex + Investments

Operating Cash Flow

CN¥641.29 Million
CNY

Capital Expenditures

CN¥33.82 Million
CNY

Yunnan Xiyi Industrial Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Yunnan Xiyi Industrial Co Ltd across 15 annual periods. Explore Yunnan Xiyi Industrial Co Ltd (002265) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yunnan Xiyi Industrial Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Yunnan Xiyi Industrial Co Ltd. For live market cap and broader valuation context, see market value of Yunnan Xiyi Industrial Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.29x CN¥245.79 Million CN¥191.12 Million CN¥124.55 Million ▲ +31.7%
2023 0.98x CN¥598.24 Million CN¥612.64 Million CN¥151.61 Million ▲ +91.6%
2021 0.51x CN¥42.06 Million CN¥82.51 Million CN¥37.98 Million ▼ -57.1%
2020 1.19x CN¥82.44 Million CN¥69.35 Million CN¥78.36 Million ▼ -19.0%
2019 1.47x CN¥187.55 Million CN¥127.74 Million CN¥186.75 Million ▲ +15.7%
2018 1.27x CN¥117.34 Million CN¥92.44 Million CN¥116.54 Million ▲ +30.7%
2017 0.97x CN¥132.18 Million CN¥136.15 Million CN¥125.11 Million ▲ +4.5%
2016 0.93x CN¥24.29 Million CN¥26.14 Million CN¥14.44 Million ▼ -35.4%
2015 1.44x CN¥26.11 Million CN¥18.14 Million CN¥19.04 Million ▲ +29.9%
2014 1.11x CN¥7.85 Million CN¥7.08 Million CN¥7.85 Million ▼ -30.7%
2013 1.60x CN¥19.18 Million CN¥11.99 Million CN¥19.18 Million ▼ -28.8%
2010 2.25x CN¥61.67 Million CN¥27.46 Million CN¥61.67 Million ▲ +23.0%
2009 1.83x CN¥81.99 Million CN¥44.91 Million CN¥81.99 Million ▼ -25.7%
2007 2.46x CN¥27.46 Million CN¥11.18 Million CN¥27.46 Million ▲ +429.9%
2006 0.46x CN¥13.46 Million CN¥29.03 Million CN¥13.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow