Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Reinvestment Rate
Ningxia Xinri Hengli Steel Wire Rope Co Ltd cash flow reinvestment rate. Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Cash Flow Reinvestment Rate of 0.29x as of September 2024, reinvesting CN¥1.28 Million (capex CN¥638.43K plus investments CN¥-638.43K) from operating cash flow of CN¥4.35 Million. Explore cash flow to debt ratio of Ningxia Xinri Hengli Steel Wire Rope Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningxia Xinri Hengli Steel Wire Rope Co Ltd (2000–2023)
Cash flow reinvestment rate of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 2000 to 2023. Historical reinvestment intensity for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 14 annual periods. Explore 600165 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
Ningxia Xinri Hengli Steel Wire Rope Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningxia Xinri Hengli Steel Wire Rope Co .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.90x | CN¥113.36 Million | CN¥23.15 Million | CN¥57.68 Million | ▲ +254.4% |
| 2022 | 1.38x | CN¥73.42 Million | CN¥53.14 Million | CN¥59.31 Million | ▲ +447.7% |
| 2017 | 0.25x | CN¥29.19 Million | CN¥115.70 Million | CN¥27.63 Million | ▼ -97.5% |
| 2013 | 10.27x | CN¥61.53 Million | CN¥5.99 Million | CN¥61.53 Million | ▲ +277.0% |
| 2012 | 2.72x | CN¥272.63 Million | CN¥100.11 Million | CN¥272.63 Million | ▲ +781.6% |
| 2009 | 0.31x | CN¥36.88 Million | CN¥119.39 Million | CN¥36.88 Million | ▼ -68.8% |
| 2008 | 0.99x | CN¥46.72 Million | CN¥47.16 Million | CN¥46.72 Million | ▼ -52.6% |
| 2007 | 2.09x | CN¥33.90 Million | CN¥16.21 Million | CN¥33.90 Million | ▲ +33.1% |
| 2005 | 1.57x | CN¥33.73 Million | CN¥21.46 Million | CN¥33.73 Million | ▲ +526.1% |
| 2004 | 0.25x | CN¥18.98 Million | CN¥75.62 Million | CN¥18.98 Million | ▼ -74.3% |
| 2003 | 0.98x | CN¥27.69 Million | CN¥28.38 Million | CN¥27.69 Million | ▲ +84.4% |
| 2002 | 0.53x | CN¥28.20 Million | CN¥53.31 Million | CN¥28.20 Million | ▼ -83.5% |
| 2001 | 3.20x | CN¥130.10 Million | CN¥40.64 Million | CN¥130.10 Million | ▲ +869.3% |
| 2000 | 0.33x | CN¥44.32 Million | CN¥134.17 Million | CN¥44.32 Million | — |