Xinjiang Tianrun Dairy Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tianrun Dairy Co Ltd 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 (600419) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Cash flow reinvestment rate of Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024. Historical reinvestment intensity for Xinjiang Tianrun Dairy Co Ltd across 20 annual periods. Explore Xinjiang Tianrun Dairy Co Ltd (600419) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Xinjiang Tianrun Dairy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Xinjiang Tianrun Dairy Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Tianrun Dairy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianrun Dairy Co Ltd operating cash flow efficiency.
| 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 | — |