Xilong Chemical Co Ltd Cash Flow Reinvestment Rate
Xilong Chemical Co Ltd 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. Explore 002584 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 Xilong Chemical Co Ltd (2008–2024)
Cash flow reinvestment rate of Xilong Chemical Co Ltd from 2008 to 2024. Historical reinvestment intensity for Xilong Chemical Co Ltd across 12 annual periods. Explore 002584 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xilong Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Xilong Chemical Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Xilong Chemical Co Ltd. For the full cash flow conversion analysis, see Xilong Chemical Co Ltd (002584) cash conversion ratio.
| 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 | — |