Xingyuan Environment Technology Co Ltd (300266) — Cash Flow Reinvestment Rate
Xingyuan Environment Technology Co Ltd (300266) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting CN¥3.68 Million (capex CN¥1.86 Million plus investments CN¥-1.81 Million) from operating cash flow of CN¥58.97 Million. Explore Xingyuan Environment Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xingyuan Environment Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Xingyuan Environment Technology Co Ltd across 11 annual periods. Also explore 300266 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xingyuan Environment Technology Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Xingyuan Environment Technology Co Ltd. For live market cap and broader valuation context, see 300266 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥22.18 Million | CN¥154.58 Million | CN¥19.96 Million | ▼ -93.3% |
| 2023 | 2.15x | CN¥74.60 Million | CN¥34.71 Million | CN¥37.37 Million | ▼ -66.1% |
| 2020 | 6.35x | CN¥1.35 Billion | CN¥213.36 Million | CN¥1.31 Billion | ▼ -44.1% |
| 2019 | 11.37x | CN¥1.10 Billion | CN¥96.35 Million | CN¥1.09 Billion | ▲ +1127.9% |
| 2014 | 0.93x | CN¥84.93 Million | CN¥91.75 Million | CN¥84.93 Million | ▼ -73.5% |
| 2013 | 3.49x | CN¥82.34 Million | CN¥23.59 Million | CN¥82.34 Million | ▼ -9.2% |
| 2012 | 3.85x | CN¥107.78 Million | CN¥28.03 Million | CN¥107.78 Million | ▲ +46.6% |
| 2011 | 2.62x | CN¥103.86 Million | CN¥39.60 Million | CN¥103.86 Million | ▲ +85.3% |
| 2010 | 1.42x | CN¥51.02 Million | CN¥36.05 Million | CN¥51.02 Million | ▼ -6.8% |
| 2009 | 1.52x | CN¥18.98 Million | CN¥12.49 Million | CN¥18.98 Million | ▲ +29.2% |
| 2008 | 1.18x | CN¥14.81 Million | CN¥12.61 Million | CN¥14.81 Million | — |