Xiangcai Co Ltd (600095) — Cash Flow Reinvestment Rate
Xiangcai Co Ltd (600095) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥168.67 Million (capex CN¥8.53 Million plus investments CN¥-160.14 Million) from operating cash flow of CN¥2.66 Billion. Check earnings quality score of Xiangcai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiangcai Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xiangcai Co Ltd across 20 annual periods. Explore 600095 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiangcai Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xiangcai Co Ltd. For live market cap and broader valuation context, see Xiangcai Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥291.85 Million | CN¥1.65 Billion | CN¥58.01 Million | ▲ +1120.9% |
| 2024 | 0.01x | CN¥84.37 Million | CN¥5.81 Billion | CN¥69.89 Million | ▼ -87.2% |
| 2022 | 0.11x | CN¥95.58 Million | CN¥839.24 Million | CN¥86.73 Million | ▼ -93.8% |
| 2020 | 1.84x | CN¥468.24 Million | CN¥254.97 Million | CN¥69.81 Million | ▼ -6.5% |
| 2018 | 1.96x | CN¥60.54 Million | CN¥30.83 Million | CN¥30.54 Million | ▲ +12.4% |
| 2017 | 1.75x | CN¥104.04 Million | CN¥59.56 Million | CN¥8.51 Million | ▲ +266.4% |
| 2016 | 0.48x | CN¥59.54 Million | CN¥124.91 Million | CN¥182.92K | ▲ +2815.7% |
| 2015 | 0.02x | CN¥3.53 Million | CN¥215.88 Million | CN¥3.38 Million | ▼ -91.9% |
| 2014 | 0.20x | CN¥6.18 Million | CN¥30.70 Million | CN¥6.18 Million | ▲ +251.4% |
| 2013 | 0.06x | CN¥7.87 Million | CN¥137.40 Million | CN¥7.87 Million | ▼ -71.4% |
| 2012 | 0.20x | CN¥10.24 Million | CN¥51.09 Million | CN¥10.24 Million | ▲ +125.5% |
| 2009 | 0.09x | CN¥8.38 Million | CN¥94.24 Million | CN¥8.38 Million | ▲ +25.3% |
| 2007 | 0.07x | CN¥6.89 Million | CN¥97.19 Million | CN¥6.89 Million | ▼ -75.4% |
| 2006 | 0.29x | CN¥13.69 Million | CN¥47.53 Million | CN¥13.69 Million | ▼ -51.2% |
| 2005 | 0.59x | CN¥31.63 Million | CN¥53.51 Million | CN¥31.63 Million | ▼ -47.7% |
| 2003 | 1.13x | CN¥22.48 Million | CN¥19.89 Million | CN¥22.48 Million | ▲ +175.5% |
| 2002 | 0.41x | CN¥15.45 Million | CN¥37.65 Million | CN¥15.45 Million | ▼ -72.3% |
| 2001 | 1.48x | CN¥55.71 Million | CN¥37.67 Million | CN¥55.71 Million | ▼ -77.3% |
| 2000 | 6.52x | CN¥438.59 Million | CN¥67.23 Million | CN¥438.59 Million | ▲ +332.1% |
| 1998 | 1.51x | CN¥57.52 Million | CN¥38.10 Million | CN¥57.52 Million | — |