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. Explore capital reinvestment ratio of XiAn Typical Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600302 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is XiAn Typical Industries Co Ltd worth.
| 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 | — |