XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow Reinvestment Rate
XinJiang Beiken Energy Engineering Stock Co Ltd cash flow reinvestment rate. 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. See XinJiang Beiken Energy Engineering Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)
Cash flow reinvestment rate of XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. Historical reinvestment intensity for XinJiang Beiken Energy Engineering Stock Co Ltd across 13 annual periods. Explore XinJiang Beiken Energy Engineering Stock (002828) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
XinJiang Beiken Energy Engineering Stock Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
XinJiang Beiken Energy Engineering Stock Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full cash flow conversion analysis, see how efficiently does XinJiang Beiken Energy Engineering Stock generate cash.
| 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 | — |