Xinjiang Sailing Information Technology Co Ltd Cash Flow Reinvestment Rate
Xinjiang Sailing Information Technology Co Ltd 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 cash debt coverage 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 Sailing Information Technology Co Ltd (2012–2023)
Cash flow reinvestment rate of Xinjiang Sailing Information Technology Co Ltd from 2012 to 2023. Historical reinvestment intensity for Xinjiang Sailing Information Technology Co Ltd across 8 annual periods. Explore 300588 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Sailing Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Xinjiang Sailing Information Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Xinjiang Sailing Information Technology Co Ltd. For the full cash flow conversion analysis, see Xinjiang Sailing Information Technology cash flow conversion.
| 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 | — |