Xinjiang West Animal Husbandry Cash Flow Reinvestment Rate
Xinjiang West Animal Husbandry cash flow reinvestment rate. 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. See Xinjiang West Animal Husbandry free cash flow to debt 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 West Animal Husbandry (2007–2024)
Cash flow reinvestment rate of Xinjiang West Animal Husbandry from 2007 to 2024. Historical reinvestment intensity for Xinjiang West Animal Husbandry across 12 annual periods. Explore 300106 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xinjiang West Animal Husbandry Cash Flow Reinvestment Rate by Year (2007–2024)
Xinjiang West Animal Husbandry cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Xinjiang West Animal Husbandry. For the full cash flow conversion analysis, see 300106 cash flow metrics.
| 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 | — |