Xinxiang Tianli Energy Co. Ltd. A Cash Flow Reinvestment Rate
Xinxiang Tianli Energy Co. Ltd. A cash flow reinvestment rate. Xinxiang Tianli Energy Co. Ltd. A (301152) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥2.30 Million (capex CN¥2.30 Million ) from operating cash flow of CN¥77.62 Million. Explore cash flow to debt ratio of Xinxiang Tianli Energy Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Xinxiang Tianli Energy Co. Ltd. A across 7 annual periods. Explore Xinxiang Tianli Energy Co. Ltd. A (301152) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xinxiang Tianli Energy Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Xinxiang Tianli Energy Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Xinxiang Tianli Energy Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Xinxiang Tianli Energy Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥8.42 Million | CN¥45.36 Million | CN¥8.42 Million | ▼ -96.0% |
| 2023 | 4.58x | CN¥567.97 Million | CN¥123.89 Million | CN¥222.24 Million | ▲ +1040.0% |
| 2019 | 0.40x | CN¥26.55 Million | CN¥66.02 Million | CN¥15.44 Million | ▼ -86.0% |
| 2018 | 2.86x | CN¥23.30 Million | CN¥8.14 Million | CN¥23.30 Million | ▲ +34.8% |
| 2015 | 2.12x | CN¥26.67 Million | CN¥12.56 Million | CN¥26.67 Million | ▲ +703.8% |
| 2014 | 0.26x | CN¥3.36 Million | CN¥12.70 Million | CN¥3.36 Million | ▼ -93.8% |
| 2013 | 4.29x | CN¥18.26 Million | CN¥4.26 Million | CN¥18.26 Million | — |