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. See Xiangcai Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xiangcai Co Ltd (600095) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xiangcai Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xiangcai Co Ltd. See 600095 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |