Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting CN¥1.32 Million (capex CN¥1.32 Million ) from operating cash flow of CN¥3.91 Million. See 300313 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.32 Million
Capex + Investments

Operating Cash Flow

CN¥3.91 Million
CNY

Capital Expenditures

CN¥1.32 Million
CNY

Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300313 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. See Xinjiang Tianshan Animal Husbandry Bio-e (300313) flexibility index 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
2025 4.65x CN¥9.05 Million CN¥1.95 Million CN¥6.18 Million ▲ +1521.8%
2024 0.29x CN¥4.12 Million CN¥14.36 Million CN¥2.68 Million ▼ -86.1%
2020 2.07x CN¥28.32 Million CN¥13.68 Million CN¥13.56 Million ▲ +199.6%
2017 0.69x CN¥54.39 Million CN¥78.72 Million CN¥18.39 Million ▲ +5.5%
2016 0.65x CN¥79.67 Million CN¥121.66 Million CN¥76.47 Million ▼ -97.7%
2014 28.81x CN¥91.73 Million CN¥3.18 Million CN¥91.73 Million ▲ +4530.0%
2011 0.62x CN¥23.96 Million CN¥38.50 Million CN¥23.96 Million ▼ -72.4%
2010 2.26x CN¥35.61 Million CN¥15.78 Million CN¥35.61 Million ▲ +16.2%
2009 1.94x CN¥5.10 Million CN¥2.62 Million CN¥5.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow