Xinjiang Tianrun Dairy Co Ltd (600419) — Cash Flow Reinvestment Rate
Xinjiang Tianrun Dairy Co Ltd (600419) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥164.41 Million (capex CN¥164.41 Million ) from operating cash flow of CN¥184.79 Million. Explore Xinjiang Tianrun Dairy Co Ltd (600419) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Tianrun Dairy Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Xinjiang Tianrun Dairy Co Ltd across 20 annual periods. Also explore how large is Xinjiang Tianrun Dairy Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Xinjiang Tianrun Dairy Co Ltd. For live market cap and broader valuation context, see Xinjiang Tianrun Dairy Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.55x | CN¥1.66 Billion | CN¥652.35 Million | CN¥890.04 Million | ▼ -55.8% |
| 2023 | 5.77x | CN¥1.99 Billion | CN¥344.34 Million | CN¥917.57 Million | ▲ +26.7% |
| 2022 | 4.55x | CN¥1.37 Billion | CN¥300.95 Million | CN¥727.41 Million | ▲ +74.6% |
| 2021 | 2.61x | CN¥935.51 Million | CN¥358.78 Million | CN¥461.74 Million | ▲ +27.5% |
| 2020 | 2.04x | CN¥445.98 Million | CN¥218.12 Million | CN¥445.85 Million | ▲ +40.1% |
| 2019 | 1.46x | CN¥349.06 Million | CN¥239.23 Million | CN¥340.37 Million | ▼ -13.0% |
| 2018 | 1.68x | CN¥366.63 Million | CN¥218.54 Million | CN¥355.73 Million | ▲ +106.8% |
| 2017 | 0.81x | CN¥159.66 Million | CN¥196.86 Million | CN¥148.76 Million | ▼ -66.5% |
| 2016 | 2.42x | CN¥379.40 Million | CN¥156.67 Million | CN¥218.10 Million | ▲ +135.5% |
| 2015 | 1.03x | CN¥103.50 Million | CN¥100.66 Million | CN¥92.60 Million | ▲ +5.9% |
| 2014 | 0.97x | CN¥47.81 Million | CN¥49.24 Million | CN¥47.81 Million | ▼ -47.6% |
| 2012 | 1.85x | CN¥524.94K | CN¥283.35K | CN¥524.94K | ▲ +8047.8% |
| 2011 | 0.02x | CN¥574.49K | CN¥25.27 Million | CN¥574.49K | ▼ -95.2% |
| 2010 | 0.47x | CN¥7.41 Million | CN¥15.67 Million | CN¥7.41 Million | ▼ -89.8% |
| 2008 | 4.62x | CN¥59.50 Million | CN¥12.87 Million | CN¥59.50 Million | ▲ +768.2% |
| 2006 | 0.53x | CN¥10.79 Million | CN¥20.26 Million | CN¥10.79 Million | ▼ -93.0% |
| 2005 | 7.61x | CN¥195.48 Million | CN¥25.68 Million | CN¥195.48 Million | ▲ +398.6% |
| 2003 | 1.53x | CN¥15.59 Million | CN¥10.21 Million | CN¥15.59 Million | ▲ +155.3% |
| 2001 | 0.60x | CN¥12.19 Million | CN¥20.38 Million | CN¥12.19 Million | ▼ -36.6% |
| 2000 | 0.94x | CN¥13.56 Million | CN¥14.37 Million | CN¥13.56 Million | — |