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. See 002265 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002265 cash generation efficiency.

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. See 002265 FCF to total liabilities 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 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