Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Cash Flow Reinvestment Rate
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting CN¥147.71 Million (capex CN¥136.40 Million plus investments CN¥11.31 Million) from operating cash flow of CN¥306.02 Million. See Ningxia Xiaoming Agriculture & Animal Hu (300967) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Xiaoming Agriculture & Animal Hu.
Annual Cash Flow Reinvestment Rate for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. See financial flexibility index of Ningxia Xiaoming Agriculture & Animal Hu 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 |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥147.71 Million | CN¥306.02 Million | CN¥136.40 Million | ▼ -90.9% |
| 2023 | 5.32x | CN¥325.49 Million | CN¥61.13 Million | CN¥284.20 Million | ▼ -39.6% |
| 2022 | 8.81x | CN¥946.62 Million | CN¥107.46 Million | CN¥473.34 Million | ▲ +311.0% |
| 2021 | 2.14x | CN¥376.07 Million | CN¥175.48 Million | CN¥187.92 Million | ▼ -45.7% |
| 2020 | 3.95x | CN¥335.08 Million | CN¥84.87 Million | CN¥167.54 Million | ▲ +116.8% |
| 2019 | 1.82x | CN¥338.38 Million | CN¥185.83 Million | CN¥160.30 Million | — |