Xinjiang Tianye Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tianye Co Ltd 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 Xinjiang Tianye Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Tianye Co Ltd (1998–2025)
Cash flow reinvestment rate of Xinjiang Tianye Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xinjiang Tianye Co Ltd across 25 annual periods. Explore Xinjiang Tianye Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Tianye Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xinjiang Tianye Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Tianye Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianye Co Ltd.
| 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 | — |