Xinjiang Tianye Co Ltd (600075) — Cash Flow Reinvestment Rate
Xinjiang Tianye Co Ltd (600075) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥267.46 Million (capex CN¥267.46 Million ) from operating cash flow of CN¥1.00 Billion. Explore 600075 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Tianye Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xinjiang Tianye Co Ltd across 25 annual periods. Also explore balance sheet size of Xinjiang Tianye Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Tianye Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xinjiang Tianye Co Ltd. For live market cap and broader valuation context, see Xinjiang Tianye Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | CN¥1.11 Billion | CN¥787.80 Million | CN¥1.10 Billion | ▲ +38.5% |
| 2024 | 1.02x | CN¥1.39 Billion | CN¥1.36 Billion | CN¥1.03 Billion | ▼ -24.4% |
| 2023 | 1.35x | CN¥2.54 Billion | CN¥1.89 Billion | CN¥2.00 Billion | ▲ +89.6% |
| 2022 | 0.71x | CN¥912.25 Million | CN¥1.29 Billion | CN¥347.33 Million | ▲ +220.6% |
| 2021 | 0.22x | CN¥573.77 Million | CN¥2.59 Billion | CN¥477.11 Million | ▼ -38.5% |
| 2020 | 0.36x | CN¥400.43 Million | CN¥1.11 Billion | CN¥396.03 Million | ▲ +123.6% |
| 2019 | 0.16x | CN¥180.90 Million | CN¥1.12 Billion | CN¥176.50 Million | ▼ -90.3% |
| 2018 | 1.66x | CN¥793.44 Million | CN¥476.80 Million | CN¥343.44 Million | ▲ +150.7% |
| 2017 | 0.66x | CN¥854.38 Million | CN¥1.29 Billion | CN¥549.38 Million | ▼ -62.8% |
| 2016 | 1.79x | CN¥1.38 Billion | CN¥772.22 Million | CN¥730.49 Million | ▲ +4721.4% |
| 2014 | 0.04x | CN¥26.52 Million | CN¥715.89 Million | CN¥26.52 Million | ▼ -70.0% |
| 2013 | 0.12x | CN¥49.87 Million | CN¥403.29 Million | CN¥49.87 Million | ▼ -70.5% |
| 2012 | 0.42x | CN¥50.09 Million | CN¥119.46 Million | CN¥50.09 Million | ▲ +73.1% |
| 2011 | 0.24x | CN¥52.23 Million | CN¥215.70 Million | CN¥52.23 Million | ▲ +38.7% |
| 2010 | 0.17x | CN¥57.29 Million | CN¥328.09 Million | CN¥57.29 Million | ▲ +105.6% |
| 2009 | 0.08x | CN¥68.08 Million | CN¥801.60 Million | CN¥68.08 Million | ▼ -96.5% |
| 2008 | 2.43x | CN¥128.54 Million | CN¥52.82 Million | CN¥128.54 Million | ▲ +112.2% |
| 2007 | 1.15x | CN¥828.37 Million | CN¥722.26 Million | CN¥828.37 Million | ▼ -22.4% |
| 2006 | 1.48x | CN¥382.11 Million | CN¥258.54 Million | CN¥382.11 Million | ▼ -61.0% |
| 2005 | 3.79x | CN¥990.98 Million | CN¥261.33 Million | CN¥990.98 Million | ▲ +214.4% |
| 2004 | 1.21x | CN¥616.44 Million | CN¥511.05 Million | CN¥616.44 Million | ▲ +60.4% |
| 2002 | 0.75x | CN¥256.40 Million | CN¥341.04 Million | CN¥256.40 Million | ▼ -65.8% |
| 2001 | 2.20x | CN¥234.02 Million | CN¥106.30 Million | CN¥234.02 Million | ▲ +18.5% |
| 2000 | 1.86x | CN¥302.12 Million | CN¥162.66 Million | CN¥302.12 Million | ▼ -81.5% |
| 1998 | 10.05x | CN¥37.46 Million | CN¥3.73 Million | CN¥37.46 Million | — |