Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow Reinvestment Rate
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd cash flow reinvestment rate. Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting CN¥166.20 Million (capex CN¥132.66 Million plus investments CN¥33.55 Million) from operating cash flow of CN¥239.59 Million. Explore Ningxia Xiaoming Agriculture & Animal Hu cash flow to debt 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 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2025)
Cash flow reinvestment rate of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2025. Historical reinvestment intensity for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 7 annual periods. Explore 300967 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Xiaoming Agriculture & Animal Hu.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥166.20 Million | CN¥239.59 Million | CN¥132.66 Million | ▲ +43.7% |
| 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 | — |