XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — 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 002828 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see XinJiang Beiken Energy Engineering Stock (002828) cash conversion ratio.
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. See XinJiang Beiken Energy Engineering Stock 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 |
|---|---|---|---|---|---|
| 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 | — |