Xilong Chemical Co Ltd (002584) — Cash Flow Reinvestment Rate
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. See Xilong Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xilong Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Xilong Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Xilong Chemical Co Ltd (002584) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xilong Chemical Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Xilong Chemical Co Ltd. See financial agility of Xilong Chemical Co Ltd 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 | 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 | — |