Xinjiang Sailing Information Technology Co Ltd (300588) — Cash Flow Reinvestment Rate
Xinjiang Sailing Information Technology Co Ltd (300588) has a Cash Flow Reinvestment Rate of 8.25x as of June 2023, reinvesting CN¥142.30 Million (capex CN¥303.99K plus investments CN¥142.00 Million) from operating cash flow of CN¥17.25 Million. Explore Xinjiang Sailing Information Technology 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
Xinjiang Sailing Information Technology Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Xinjiang Sailing Information Technology Co Ltd across 8 annual periods. Also explore Xinjiang Sailing Information Technology total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Sailing Information Technology Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Xinjiang Sailing Information Technology Co Ltd. For live market cap and broader valuation context, see 300588 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.88x | CN¥58.99 Million | CN¥31.45 Million | CN¥55.93 Million | ▼ -52.3% |
| 2022 | 3.93x | CN¥102.08 Million | CN¥25.94 Million | CN¥2.08 Million | ▲ +81.5% |
| 2021 | 2.17x | CN¥117.81 Million | CN¥54.33 Million | CN¥7.81 Million | ▲ +463.0% |
| 2019 | 0.39x | CN¥19.23 Million | CN¥49.93 Million | CN¥17.99 Million | ▲ +353.4% |
| 2016 | 0.08x | CN¥2.67 Million | CN¥31.42 Million | CN¥2.65 Million | ▼ -2.7% |
| 2015 | 0.09x | CN¥2.00 Million | CN¥22.94 Million | CN¥1.98 Million | ▼ -56.7% |
| 2013 | 0.20x | CN¥829.00K | CN¥4.12 Million | CN¥829.00K | ▼ -93.8% |
| 2012 | 3.23x | CN¥5.30 Million | CN¥1.64 Million | CN¥5.30 Million | — |