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. Check 002800 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |