Xinjiang Tianshun Supply Chain Co Ltd (002800) — Cash Flow Reinvestment Rate
Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥752.74K (capex CN¥360.32K plus investments CN¥-392.41K) from operating cash flow of CN¥154.64 Million. Explore Xinjiang Tianshun Supply Chain Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Xinjiang Tianshun Supply Chain Co Ltd across 7 annual periods. Also explore balance sheet size of Xinjiang Tianshun Supply Chain Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Xinjiang Tianshun Supply Chain Co Ltd. For live market cap and broader valuation context, see Xinjiang Tianshun Supply Chain Co Ltd (002800) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥10.08 Million | CN¥56.59 Million | CN¥1.42 Million | ▲ +227.5% |
| 2023 | 0.05x | CN¥5.80 Million | CN¥106.65 Million | CN¥3.47 Million | ▼ -99.9% |
| 2022 | 71.14x | CN¥25.30 Million | CN¥355.65K | CN¥5.50 Million | ▲ +16724.5% |
| 2021 | 0.42x | CN¥31.96 Million | CN¥75.58 Million | CN¥15.76 Million | ▲ +99.4% |
| 2018 | 0.21x | CN¥23.94 Million | CN¥112.88 Million | CN¥23.81 Million | ▼ -26.5% |
| 2015 | 0.29x | CN¥13.20 Million | CN¥45.76 Million | CN¥7.20 Million | ▼ -42.2% |
| 2012 | 0.50x | CN¥27.58 Million | CN¥55.28 Million | CN¥27.58 Million | — |