Xinke Material Cash Flow Reinvestment Rate
Xinke Material cash flow reinvestment rate. Xinke Material (600255) has a Cash Flow Reinvestment Rate of 0.29x as of March 2024, reinvesting CN¥32.48 Million (capex CN¥20.02 Million plus investments CN¥-12.46 Million) from operating cash flow of CN¥111.81 Million. Explore 600255 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinke Material (1999–2023)
Cash flow reinvestment rate of Xinke Material from 1999 to 2023. Historical reinvestment intensity for Xinke Material across 18 annual periods. Explore 600255 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xinke Material Cash Flow Reinvestment Rate by Year (1999–2023)
Xinke Material cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Xinke Material. For the full cash flow conversion analysis, see Xinke Material operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.35x | CN¥207.40 Million | CN¥38.79 Million | CN¥196.92 Million | ▲ +163.8% |
| 2022 | 2.03x | CN¥400.65 Million | CN¥197.69 Million | CN¥384.34 Million | ▼ -53.1% |
| 2020 | 4.32x | CN¥185.47 Million | CN¥42.96 Million | CN¥50.52 Million | ▲ +2476.3% |
| 2019 | 0.17x | CN¥44.98 Million | CN¥268.41 Million | CN¥9.06 Million | ▼ -72.1% |
| 2018 | 0.60x | CN¥71.34 Million | CN¥118.87 Million | CN¥22.54 Million | ▲ +20.9% |
| 2017 | 0.50x | CN¥78.36 Million | CN¥157.80 Million | CN¥36.27 Million | ▲ +5.3% |
| 2016 | 0.47x | CN¥62.09 Million | CN¥131.66 Million | CN¥50.11 Million | ▼ -33.7% |
| 2014 | 0.71x | CN¥185.49 Million | CN¥260.85 Million | CN¥185.49 Million | ▼ -97.9% |
| 2013 | 33.35x | CN¥551.67 Million | CN¥16.54 Million | CN¥551.67 Million | ▲ +3560.7% |
| 2011 | 0.91x | CN¥45.36 Million | CN¥49.79 Million | CN¥45.36 Million | ▲ +425.3% |
| 2007 | 0.17x | CN¥52.20 Million | CN¥300.99 Million | CN¥52.20 Million | ▼ -95.8% |
| 2006 | 4.13x | CN¥55.57 Million | CN¥13.45 Million | CN¥55.57 Million | ▲ +1124.8% |
| 2005 | 0.34x | CN¥15.21 Million | CN¥45.10 Million | CN¥15.21 Million | ▼ -37.7% |
| 2004 | 0.54x | CN¥53.78 Million | CN¥99.33 Million | CN¥53.78 Million | ▼ -98.8% |
| 2002 | 44.50x | CN¥111.44 Million | CN¥2.50 Million | CN¥111.44 Million | ▲ +422.7% |
| 2001 | 8.51x | CN¥88.59 Million | CN¥10.41 Million | CN¥88.59 Million | ▲ +1198.0% |
| 2000 | 0.66x | CN¥12.74 Million | CN¥19.42 Million | CN¥12.74 Million | ▲ +419.4% |
| 1999 | 0.13x | CN¥2.09 Million | CN¥16.57 Million | CN¥2.09 Million | — |