XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥18.61 Million (capex CN¥18.61 Million ) from operating cash flow of CN¥46.94 Million. Check earnings quality score of XinJiang Beiken Energy Engineering Stock to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.61 Million
Capex + Investments

Operating Cash Flow

CN¥46.94 Million
CNY

Capital Expenditures

CN¥18.61 Million
CNY

XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for XinJiang Beiken Energy Engineering Stock Co Ltd across 13 annual periods. Explore long-term investment intensity of XinJiang Beiken Energy Engineering Stock to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for XinJiang Beiken Energy Engineering Stock Co Ltd. For live market cap and broader valuation context, see 002828 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.46x CN¥33.77 Million CN¥72.84 Million CN¥26.82 Million ▲ +147.0%
2023 0.19x CN¥18.73 Million CN¥99.81 Million CN¥14.87 Million ▼ -59.4%
2022 0.46x CN¥53.57 Million CN¥115.83 Million CN¥37.45 Million ▼ -62.7%
2021 1.24x CN¥61.69 Million CN¥49.82 Million CN¥43.49 Million ▼ -56.3%
2020 2.83x CN¥155.92 Million CN¥55.04 Million CN¥147.37 Million ▲ +223.1%
2018 0.88x CN¥150.04 Million CN¥171.13 Million CN¥144.41 Million ▼ -73.0%
2017 3.25x CN¥299.75 Million CN¥92.18 Million CN¥226.73 Million ▲ +250.0%
2016 0.93x CN¥74.70 Million CN¥80.40 Million CN¥37.74 Million ▲ +55.8%
2015 0.60x CN¥54.94 Million CN¥92.10 Million CN¥53.83 Million ▲ +3.5%
2014 0.58x CN¥112.41 Million CN¥194.99 Million CN¥112.41 Million ▼ -48.9%
2013 1.13x CN¥149.59 Million CN¥132.68 Million CN¥149.59 Million ▲ +42.5%
2012 0.79x CN¥85.49 Million CN¥108.06 Million CN¥85.49 Million ▼ -29.4%
2011 1.12x CN¥61.38 Million CN¥54.79 Million CN¥61.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow