Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tianshun Supply Chain Co Ltd 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 cash flow to debt ratio of Xinjiang Tianshun Supply Chain Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Cash flow reinvestment rate of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2025. Historical reinvestment intensity for Xinjiang Tianshun Supply Chain Co Ltd across 7 annual periods. Explore Xinjiang Tianshun Supply Chain Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Tianshun Supply Chain Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Xinjiang Tianshun Supply Chain Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Tianshun Supply Chain Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinjiang Tianshun Supply Chain Co Ltd generate cash.
| 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 | — |