Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.29x

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. Check 600165 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.28 Million
Capex + Investments

Operating Cash Flow

CN¥4.35 Million
CNY

Capital Expenditures

CN¥638.43K
CNY

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. Explore Ningxia Xinri Hengli Steel Wire Rope Co (600165) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Ningxia Xinri Hengli Steel Wire Rope Co market cap and net worth.

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