XiAn Typical Industries Co Ltd (600302) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.93x

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. Check XiAn Typical Industries Co Ltd (600302) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.55 Million
Capex + Investments

Operating Cash Flow

CN¥24.38 Million
CNY

Capital Expenditures

CN¥3.80 Million
CNY

XiAn Typical Industries Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for XiAn Typical Industries Co Ltd across 16 annual periods. Explore 600302 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 XiAn Typical Industries Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow