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. Check Xilong Chemical Co Ltd (002584) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xilong Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Xilong Chemical Co Ltd.
| 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 | — |