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. See 300588 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xinjiang Sailing Information Technology cash conversion from operations.
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. See 300588 financial 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 |
|---|---|---|---|---|---|
| 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 | — |