Xinjiang West Animal Husbandry (300106) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.79x

Xinjiang West Animal Husbandry (300106) has a Cash Flow Reinvestment Rate of 0.79x as of June 2023, reinvesting CN¥11.03 Million (capex CN¥5.51 Million plus investments CN¥-5.51 Million) from operating cash flow of CN¥13.94 Million. Explore Xinjiang West Animal Husbandry capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.03 Million
Capex + Investments

Operating Cash Flow

CN¥13.94 Million
CNY

Capital Expenditures

CN¥5.51 Million
CNY

Xinjiang West Animal Husbandry Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Xinjiang West Animal Husbandry across 12 annual periods. Also explore how large is Xinjiang West Animal Husbandry's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xinjiang West Animal Husbandry (2007–2024)

Year-by-year capital reinvestment analysis for Xinjiang West Animal Husbandry. For live market cap and broader valuation context, see Xinjiang West Animal Husbandry market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.88x CN¥21.79 Million CN¥24.89 Million CN¥10.90 Million ▼ -90.8%
2023 9.55x CN¥48.63 Million CN¥5.09 Million CN¥25.09 Million ▲ +4619.3%
2022 0.20x CN¥23.29 Million CN¥115.06 Million CN¥11.65 Million ▼ -71.9%
2021 0.72x CN¥66.72 Million CN¥92.54 Million CN¥33.88 Million ▲ +92.3%
2020 0.37x CN¥58.25 Million CN¥155.39 Million CN¥29.25 Million ▼ -85.9%
2019 2.66x CN¥57.70 Million CN¥21.72 Million CN¥28.70 Million ▲ +3070.7%
2018 0.08x CN¥62.18 Million CN¥741.99 Million CN¥33.18 Million ▼ -95.0%
2017 1.68x CN¥135.92 Million CN¥80.95 Million CN¥125.92 Million ▼ -58.7%
2015 4.07x CN¥295.84 Million CN¥72.78 Million CN¥100.12 Million ▼ -25.6%
2012 5.46x CN¥140.99 Million CN¥25.81 Million CN¥140.99 Million ▲ +561.1%
2008 0.83x CN¥19.59 Million CN¥23.70 Million CN¥19.59 Million ▲ +53.6%
2007 0.54x CN¥12.13 Million CN¥22.54 Million CN¥12.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow