Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Reinvestment Rate
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow reinvestment rate. Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Cash Flow Reinvestment Rate of 0.20x as of September 2024, reinvesting CN¥14.64 Million (capex CN¥7.32 Million plus investments CN¥-7.32 Million) from operating cash flow of CN¥72.16 Million. Explore Yunnan Lincang Xinyuan Germanium Industr cash debt coverage 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 Lincang Xinyuan Germanium Industrial Co Ltd (2007–2022)
Cash flow reinvestment rate of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2022. Historical reinvestment intensity for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 13 annual periods. Explore Yunnan Lincang Xinyuan Germanium Industr (002428) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2007–2022)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For the full cash flow conversion analysis, see Yunnan Lincang Xinyuan Germanium Industr operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.99x | CN¥321.61 Million | CN¥107.45 Million | CN¥161.02 Million | ▲ +218.7% |
| 2021 | 0.94x | CN¥105.67 Million | CN¥112.51 Million | CN¥92.03 Million | ▼ -41.5% |
| 2020 | 1.60x | CN¥200.22 Million | CN¥124.77 Million | CN¥186.58 Million | ▲ +86.9% |
| 2018 | 0.86x | CN¥40.23 Million | CN¥46.85 Million | CN¥38.65 Million | ▲ +40.2% |
| 2017 | 0.61x | CN¥65.41 Million | CN¥106.81 Million | CN¥43.84 Million | ▼ -40.2% |
| 2016 | 1.02x | CN¥194.53 Million | CN¥189.81 Million | CN¥102.18 Million | ▼ -67.1% |
| 2014 | 3.12x | CN¥250.60 Million | CN¥80.43 Million | CN¥250.60 Million | ▲ +194.3% |
| 2013 | 1.06x | CN¥295.49 Million | CN¥279.15 Million | CN¥295.49 Million | ▼ -40.9% |
| 2011 | 1.79x | CN¥123.13 Million | CN¥68.77 Million | CN¥123.13 Million | ▲ +343.3% |
| 2010 | 0.40x | CN¥43.96 Million | CN¥108.82 Million | CN¥43.96 Million | ▲ +37.6% |
| 2009 | 0.29x | CN¥30.35 Million | CN¥103.41 Million | CN¥30.35 Million | ▼ -73.8% |
| 2008 | 1.12x | CN¥70.52 Million | CN¥63.06 Million | CN¥70.52 Million | ▲ +76.4% |
| 2007 | 0.63x | CN¥44.54 Million | CN¥70.28 Million | CN¥44.54 Million | — |