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. Check 300588 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinjiang Sailing Information Technology long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |