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. See 300266 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
Xingyuan Environment Technology Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Xingyuan Environment Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Xingyuan Environment Technology Co Ltd (300266) cash flow conversion.
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. See 300266 free cash flow debt coverage 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 | 0.14x | 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 | — |