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. Explore capital reinvestment ratio of Xinke Material to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600255 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinke Material (1999–2023)
Year-by-year capital reinvestment analysis for Xinke Material. For live market cap and broader valuation context, see Xinke Material (600255) total market value.
| 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 | — |