XiAn Typical Industries Co Ltd Cash Flow Reinvestment Rate
XiAn Typical Industries Co Ltd 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. Explore XiAn Typical Industries Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn Typical Industries Co Ltd (2000–2024)
Cash flow reinvestment rate of XiAn Typical Industries Co Ltd from 2000 to 2024. Historical reinvestment intensity for XiAn Typical Industries Co Ltd across 16 annual periods. Explore how much does XiAn Typical Industries Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
XiAn Typical Industries Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
XiAn Typical Industries Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for XiAn Typical Industries Co Ltd. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd operating cash flow efficiency.
| 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 | — |