Xinxiang Tianli Energy Co. Ltd. A (301152) — 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. Check 301152 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinxiang Tianli Energy Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Xinxiang Tianli Energy Co. Ltd. A across 7 annual periods. Explore how well can Xinxiang Tianli Energy Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Year-by-year capital reinvestment analysis for Xinxiang Tianli Energy Co. Ltd. A. For live market cap and broader valuation context, see 301152 market cap overview.
| 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 | — |