Xinjiang Talimu Agriculture Development Co Ltd (600359) — Cash Flow Reinvestment Rate
Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Cash Flow Reinvestment Rate of 10.35x as of June 2025, reinvesting CN¥186.00 Million (capex CN¥77.90 Million plus investments CN¥-108.10 Million) from operating cash flow of CN¥17.97 Million. See Xinjiang Talimu Agriculture Development free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Talimu Agriculture Development Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Xinjiang Talimu Agriculture Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600359 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Xinjiang Talimu Agriculture Development Co Ltd. See Xinjiang Talimu Agriculture Development leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 4.60x | CN¥162.75 Million | CN¥35.38 Million | CN¥162.67 Million | ▲ +324.8% |
| 2024 | 1.08x | CN¥88.71 Million | CN¥81.92 Million | CN¥88.71 Million | ▼ -51.1% |
| 2022 | 2.22x | CN¥251.42 Million | CN¥113.47 Million | CN¥202.16 Million | ▼ -40.0% |
| 2021 | 3.69x | CN¥320.58 Million | CN¥86.84 Million | CN¥200.76 Million | ▲ +517.6% |
| 2020 | 0.60x | CN¥48.52 Million | CN¥81.18 Million | CN¥47.69 Million | ▼ -99.8% |
| 2019 | 242.40x | CN¥136.30 Million | CN¥562.31K | CN¥136.10 Million | ▲ +16487.9% |
| 2018 | 1.46x | CN¥37.06 Million | CN¥25.36 Million | CN¥36.86 Million | ▼ -69.6% |
| 2016 | 4.81x | CN¥225.99 Million | CN¥46.97 Million | CN¥223.99 Million | ▼ -27.7% |
| 2015 | 6.65x | CN¥548.82 Million | CN¥82.51 Million | CN¥177.83 Million | ▲ +716.2% |
| 2013 | 0.81x | CN¥59.54 Million | CN¥73.06 Million | CN¥59.54 Million | ▼ -79.7% |
| 2012 | 4.02x | CN¥160.95 Million | CN¥40.03 Million | CN¥160.95 Million | ▲ +362.7% |
| 2010 | 0.87x | CN¥158.00 Million | CN¥181.80 Million | CN¥158.00 Million | ▲ +8.0% |
| 2009 | 0.80x | CN¥143.27 Million | CN¥178.03 Million | CN¥143.27 Million | ▼ -41.1% |
| 2008 | 1.37x | CN¥197.24 Million | CN¥144.43 Million | CN¥197.24 Million | ▲ +26.6% |
| 2006 | 1.08x | CN¥110.58 Million | CN¥102.48 Million | CN¥110.58 Million | ▲ +431.1% |
| 2005 | 0.20x | CN¥31.92 Million | CN¥157.10 Million | CN¥31.92 Million | ▼ -37.2% |
| 2004 | 0.32x | CN¥31.96 Million | CN¥98.83 Million | CN¥31.96 Million | ▲ +16.5% |
| 2002 | 0.28x | CN¥55.30 Million | CN¥199.20 Million | CN¥55.30 Million | ▲ +25.6% |
| 2000 | 0.22x | CN¥63.38 Million | CN¥286.66 Million | CN¥63.38 Million | ▼ -95.9% |
| 1999 | 5.40x | CN¥326.36 Million | CN¥60.48 Million | CN¥326.36 Million | — |