Xinjiang Talimu Agriculture Development Co Ltd Cash Flow Reinvestment Rate
Xinjiang Talimu Agriculture Development Co Ltd 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. Explore Xinjiang Talimu Agriculture Development 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 Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Cash flow reinvestment rate of Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2025. Historical reinvestment intensity for Xinjiang Talimu Agriculture Development Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Xinjiang Talimu Agriculture Development to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Talimu Agriculture Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Xinjiang Talimu Agriculture Development Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Talimu Agriculture Development Co Ltd. For the full cash flow conversion analysis, see 600359 operating cash flow.
| 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 | — |