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. Explore 600095 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
Xiangcai Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xiangcai Co Ltd across 20 annual periods. Also explore 600095 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Xiangcai Co Ltd.
| 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 | — |