Xilong Chemical Co Ltd (002584) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Xilong Chemical Co Ltd (002584) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥17.25 Million (capex CN¥16.95 Million plus investments CN¥-300.00K) from operating cash flow of CN¥85.98 Million. Explore 002584 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.25 Million
Capex + Investments

Operating Cash Flow

CN¥85.98 Million
CNY

Capital Expenditures

CN¥16.95 Million
CNY

Xilong Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Xilong Chemical Co Ltd across 12 annual periods. Also explore Xilong Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xilong Chemical Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Xilong Chemical Co Ltd. For live market cap and broader valuation context, see 002584 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.36x CN¥110.13 Million CN¥302.16 Million CN¥44.94 Million ▲ +14.2%
2021 0.32x CN¥110.61 Million CN¥346.62 Million CN¥56.73 Million ▼ -78.5%
2020 1.49x CN¥66.27 Million CN¥44.57 Million CN¥38.24 Million ▲ +1346.3%
2019 0.10x CN¥9.86 Million CN¥95.89 Million CN¥9.81 Million ▼ -99.5%
2016 18.70x CN¥205.76 Million CN¥11.00 Million CN¥82.50 Million ▲ +863.6%
2015 1.94x CN¥249.97 Million CN¥128.79 Million CN¥95.38 Million ▲ +108.5%
2014 0.93x CN¥97.27 Million CN¥104.51 Million CN¥97.27 Million ▼ -74.6%
2013 3.66x CN¥118.29 Million CN¥32.28 Million CN¥118.29 Million ▼ -46.5%
2012 6.85x CN¥92.78 Million CN¥13.55 Million CN¥92.78 Million ▲ +464.2%
2010 1.21x CN¥48.71 Million CN¥40.16 Million CN¥48.71 Million ▲ +3.8%
2009 1.17x CN¥57.91 Million CN¥49.54 Million CN¥57.91 Million ▼ -24.6%
2008 1.55x CN¥54.62 Million CN¥35.25 Million CN¥54.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow