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. See how much free cash does Xinxiang Tianli Energy Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301152 cash flow conversion.
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. See how financially flexible is Xinxiang Tianli Energy Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |