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. See 002800 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Xinjiang Tianshun Supply Chain Co Ltd generate cash.
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. See Xinjiang Tianshun Supply Chain Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |