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. Check cash flow quality index of Xinjiang Talimu Agriculture Development to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Talimu Agriculture Development Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Xinjiang Talimu Agriculture Development Co Ltd across 19 annual periods. Explore Xinjiang Talimu Agriculture Development long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Xinjiang Talimu Agriculture Development Co Ltd. For live market cap and broader valuation context, see Xinjiang Talimu Agriculture Development market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |