Xiangcai Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Xiangcai Co Ltd 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 cash flow to debt ratio of Xiangcai Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥168.67 Million
Capex + Investments

Operating Cash Flow

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥8.53 Million
CNY

Cash Flow Reinvestment Rate of Xiangcai Co Ltd (1998–2025)

Cash flow reinvestment rate of Xiangcai Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xiangcai Co Ltd across 20 annual periods. Explore how much does Xiangcai Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Xiangcai Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Xiangcai Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xiangcai Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiangcai Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow