Kexin Development Co Ltd Shanxi (600234) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

Kexin Development Co Ltd Shanxi (600234) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting CN¥173.98K (capex CN¥38.98K plus investments CN¥-135.00K) from operating cash flow of CN¥12.27 Million. See Kexin Development Co Ltd Shanxi (600234) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥173.98K
Capex + Investments

Operating Cash Flow

CN¥12.27 Million
CNY

Capital Expenditures

CN¥38.98K
CNY

Kexin Development Co Ltd Shanxi Cash Flow Reinvestment Rate (1999–2022)

Historical reinvestment intensity for Kexin Development Co Ltd Shanxi across 14 annual periods. For the full cash flow conversion analysis, see Kexin Development Co Ltd Shanxi (600234) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kexin Development Co Ltd Shanxi (1999–2022)

Year-by-year capital reinvestment analysis for Kexin Development Co Ltd Shanxi. See 600234 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
2022 1.47x CN¥13.10 Million CN¥8.93 Million CN¥651.04K ▲ +2168.4%
2020 0.06x CN¥1.82 Million CN¥28.20 Million CN¥921.51K ▲ +29.2%
2019 0.05x CN¥2.22 Million CN¥44.33 Million CN¥702.79K ▼ -72.0%
2016 0.18x CN¥3.86 Million CN¥21.64 Million CN¥1.97 Million ▼ -91.4%
2013 2.07x CN¥5.73 Million CN¥2.76 Million CN¥5.73 Million ▲ +134.4%
2012 0.88x CN¥1.53 Million CN¥1.73 Million CN¥1.53 Million ▲ +1895.6%
2010 0.04x CN¥234.59K CN¥5.29 Million CN¥234.59K ▼ -91.8%
2009 0.54x CN¥469.18K CN¥865.97K CN¥469.18K ▲ +471.4%
2008 0.09x CN¥183.56K CN¥1.94 Million CN¥183.56K ▼ -40.9%
2007 0.16x CN¥415.76K CN¥2.59 Million CN¥415.76K ▲ +1383.6%
2006 0.01x CN¥140.77K CN¥13.03 Million CN¥140.77K ▼ -86.2%
2003 0.08x CN¥7.96 Million CN¥101.56 Million CN¥7.96 Million ▼ -97.2%
2000 2.81x CN¥19.09 Million CN¥6.80 Million CN¥19.09 Million ▲ +166.0%
1999 1.05x CN¥27.48 Million CN¥26.07 Million CN¥27.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow