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. Check 600075 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinjiang Tianye Co Ltd (600075) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Xinjiang Tianye Co Ltd worth.
| 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 | — |