Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd cash flow reinvestment rate. 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. Explore 300313 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2009–2025)
Cash flow reinvestment rate of Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd from 2009 to 2025. Historical reinvestment intensity for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Xinjiang Tianshan Animal Husbandry Bio-e to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianshan Animal Husbandry Bio-e.
| 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 | — |