Xinke Material (600255) — 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. See Xinke Material (600255) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinke Material Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Xinke Material across 18 annual periods. For the full cash flow conversion analysis, see 600255 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinke Material (1999–2023)
Year-by-year capital reinvestment analysis for Xinke Material. See financial agility of Xinke Material 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 |
|---|---|---|---|---|---|
| 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 | — |