Yunnan Xiyi Industrial Co Ltd Cash Flow Reinvestment Rate
Yunnan Xiyi Industrial Co Ltd cash flow reinvestment rate. 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. Explore Yunnan Xiyi Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Xiyi Industrial Co Ltd (2006–2024)
Cash flow reinvestment rate of Yunnan Xiyi Industrial Co Ltd from 2006 to 2024. Historical reinvestment intensity for Yunnan Xiyi Industrial Co Ltd across 15 annual periods. Explore Yunnan Xiyi Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Xiyi Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Yunnan Xiyi Industrial Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Yunnan Xiyi Industrial Co Ltd. For the full cash flow conversion analysis, see Yunnan Xiyi Industrial Co Ltd cash conversion from operations.
| 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 | — |