Xingyuan Environment Technology Co Ltd Cash Flow Reinvestment Rate
Xingyuan Environment Technology Co Ltd 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 how well can Xingyuan Environment Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xingyuan Environment Technology Co Ltd (2008–2024)
Cash flow reinvestment rate of Xingyuan Environment Technology Co Ltd from 2008 to 2024. Historical reinvestment intensity for Xingyuan Environment Technology Co Ltd across 11 annual periods. Explore Xingyuan Environment Technology Co Ltd (300266) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xingyuan Environment Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Xingyuan Environment Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Xingyuan Environment Technology Co Ltd. For the full cash flow conversion analysis, see 300266 cash generation efficiency.
| 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 | — |