XiAn Typical Industries Co Ltd (600302) — Cash Flow Reinvestment Rate
XiAn Typical Industries Co Ltd (600302) has a Cash Flow Reinvestment Rate of 0.93x as of December 2024, reinvesting CN¥22.55 Million (capex CN¥3.80 Million plus investments CN¥-18.75 Million) from operating cash flow of CN¥24.38 Million. See XiAn Typical Industries Co Ltd (600302) 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
XiAn Typical Industries Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for XiAn Typical Industries Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for XiAn Typical Industries Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for XiAn Typical Industries Co Ltd. See 600302 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 |
|---|---|---|---|---|---|
| 2024 | 58.00x | CN¥91.10 Million | CN¥1.57 Million | CN¥5.68 Million | ▲ +4318.6% |
| 2022 | 1.31x | CN¥31.93 Million | CN¥24.32 Million | CN¥1.93 Million | ▲ +106.2% |
| 2021 | 0.64x | CN¥59.98 Million | CN¥94.22 Million | CN¥2.59 Million | ▼ -61.2% |
| 2014 | 1.64x | CN¥29.17 Million | CN¥17.77 Million | CN¥29.17 Million | ▲ +571.9% |
| 2013 | 0.24x | CN¥13.08 Million | CN¥53.54 Million | CN¥13.08 Million | ▼ -75.0% |
| 2012 | 0.98x | CN¥12.92 Million | CN¥13.24 Million | CN¥12.92 Million | ▼ -76.3% |
| 2010 | 4.11x | CN¥32.00 Million | CN¥7.78 Million | CN¥32.00 Million | ▲ +37.3% |
| 2008 | 3.00x | CN¥38.96 Million | CN¥13.00 Million | CN¥38.96 Million | ▲ +784.1% |
| 2007 | 0.34x | CN¥39.30 Million | CN¥115.99 Million | CN¥39.30 Million | ▼ -28.5% |
| 2006 | 0.47x | CN¥45.58 Million | CN¥96.21 Million | CN¥45.58 Million | ▼ -53.5% |
| 2005 | 1.02x | CN¥132.88 Million | CN¥130.41 Million | CN¥132.88 Million | ▼ -67.0% |
| 2004 | 3.09x | CN¥51.37 Million | CN¥16.61 Million | CN¥51.37 Million | ▲ +510.1% |
| 2003 | 0.51x | CN¥44.38 Million | CN¥87.57 Million | CN¥44.38 Million | ▼ -48.6% |
| 2002 | 0.99x | CN¥95.48 Million | CN¥96.74 Million | CN¥95.48 Million | ▲ +93.8% |
| 2001 | 0.51x | CN¥40.11 Million | CN¥78.76 Million | CN¥40.11 Million | ▲ +32.1% |
| 2000 | 0.39x | CN¥30.11 Million | CN¥78.13 Million | CN¥30.11 Million | — |