Kexin Development Co Ltd Shanxi Cash Flow Reinvestment Rate
Kexin Development Co Ltd Shanxi cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kexin Development Co Ltd Shanxi (1999–2022)
Cash flow reinvestment rate of Kexin Development Co Ltd Shanxi from 1999 to 2022. Historical reinvestment intensity for Kexin Development Co Ltd Shanxi across 14 annual periods. Explore 600234 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kexin Development Co Ltd Shanxi Cash Flow Reinvestment Rate by Year (1999–2022)
Kexin Development Co Ltd Shanxi cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Kexin Development Co Ltd Shanxi. For the full cash flow conversion analysis, see Kexin Development Co Ltd Shanxi operating cash flow efficiency.
| 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 | — |