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. Explore 301152 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301152 asset base for the complete picture of this company's asset base.
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 Xinxiang Tianli Energy Co. Ltd. A (301152) total market value.
| 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 | — |