Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.20x

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. Check how high is Yunnan Lincang Xinyuan Germanium Industr's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.64 Million
Capex + Investments

Operating Cash Flow

CN¥72.16 Million
CNY

Capital Expenditures

CN¥7.32 Million
CNY

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 13 annual periods. Explore 002428 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2022)

Year-by-year capital reinvestment analysis for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For live market cap and broader valuation context, see 002428 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow