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. See Xinjiang Tianrun Dairy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xinjiang Tianrun Dairy Co Ltd cash flow conversion.
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. See Xinjiang Tianrun Dairy Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |