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. Check Xinjiang Tianrun Dairy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xinjiang Tianrun Dairy Co Ltd (600419) investment intensity to see how much of total assets are deployed in long-term investments.
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 600419 market cap.
| 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 | — |