Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.48x

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. Explore reinvestment intensity of Ningxia Xiaoming Agriculture & Animal Hu to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥147.71 Million
Capex + Investments

Operating Cash Flow

CN¥306.02 Million
CNY

Capital Expenditures

CN¥136.40 Million
CNY

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. Also explore Ningxia Xiaoming Agriculture & Animal Hu total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300967 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow