Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. See 600251 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.88 Million
Capex + Investments

Operating Cash Flow

CN¥105.93 Million
CNY

Capital Expenditures

CN¥22.88 Million
CNY

Xinjiang Guannong Fruit & Antler Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Xinjiang Guannong Fruit & Antler Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600251 operating cash flow.

Annual Cash Flow Reinvestment Rate for Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Xinjiang Guannong Fruit & Antler Group Co Ltd. See 600251 free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow