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. Check Xinke Material cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinke Material long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 600255 stock market capitalisation.
| 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 | — |