Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — 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. See 600165 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
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Xinri Hengli Steel Wire Rope Co .
Annual Cash Flow Reinvestment Rate for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. See financial flexibility index of Ningxia Xinri Hengli Steel Wire Rope Co 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 |
|---|---|---|---|---|---|
| 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 | — |