Xinjiang Guannong Fruit & Antler Group Co Ltd Cash Flow Reinvestment Rate
Xinjiang Guannong Fruit & Antler Group Co Ltd cash flow reinvestment rate. Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥22.88 Million (capex CN¥22.88 Million ) from operating cash flow of CN¥105.93 Million. Explore 600251 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Xinjiang Guannong Fruit & Antler Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Xinjiang Guannong Fruit & Antler Group Co Ltd across 15 annual periods. Explore Xinjiang Guannong Fruit & Antler Group C (600251) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Guannong Fruit & Antler Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Xinjiang Guannong Fruit & Antler Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Guannong Fruit & Antler Group Co Ltd. For the full cash flow conversion analysis, see 600251 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.00x | CN¥375.97 Million | CN¥125.52 Million | CN¥99.23 Million | ▲ +172.0% |
| 2024 | 1.10x | CN¥624.84 Million | CN¥567.48 Million | CN¥171.51 Million | ▼ -65.2% |
| 2023 | 3.17x | CN¥705.08 Million | CN¥222.70 Million | CN¥209.21 Million | ▲ +1967.0% |
| 2022 | 0.15x | CN¥156.92 Million | CN¥1.02 Billion | CN¥140.67 Million | ▼ -96.3% |
| 2021 | 4.17x | CN¥515.69 Million | CN¥123.61 Million | CN¥322.10 Million | ▲ +3615.8% |
| 2019 | 0.11x | CN¥138.00 Million | CN¥1.23 Billion | CN¥71.53 Million | ▼ -97.8% |
| 2013 | 5.17x | CN¥94.06 Million | CN¥18.18 Million | CN¥94.06 Million | ▲ +1251.0% |
| 2012 | 0.38x | CN¥57.17 Million | CN¥149.30 Million | CN¥57.17 Million | ▼ -75.2% |
| 2011 | 1.55x | CN¥98.40 Million | CN¥63.63 Million | CN¥98.40 Million | ▲ +403.3% |
| 2007 | 0.31x | CN¥10.47 Million | CN¥34.06 Million | CN¥10.47 Million | ▼ -76.3% |
| 2005 | 1.30x | CN¥37.14 Million | CN¥28.66 Million | CN¥37.14 Million | ▲ +10.5% |
| 2004 | 1.17x | CN¥158.87 Million | CN¥135.47 Million | CN¥158.87 Million | ▼ -65.2% |
| 2003 | 3.37x | CN¥69.20 Million | CN¥20.56 Million | CN¥69.20 Million | ▲ +226.5% |
| 2002 | 1.03x | CN¥13.62 Million | CN¥13.21 Million | CN¥13.62 Million | ▲ +57.3% |
| 2001 | 0.66x | CN¥20.89 Million | CN¥31.88 Million | CN¥20.89 Million | — |