ButOne Information Corp XiAn Cash Flow Reinvestment Rate
ButOne Information Corp XiAn cash flow reinvestment rate. ButOne Information Corp XiAn (600455) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥48.63 Million (capex CN¥48.63 Million ) from operating cash flow of CN¥211.47 Million. Explore ButOne Information Corp XiAn debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ButOne Information Corp XiAn (2001–2025)
Cash flow reinvestment rate of ButOne Information Corp XiAn from 2001 to 2025. Historical reinvestment intensity for ButOne Information Corp XiAn across 23 annual periods. Explore 600455 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ButOne Information Corp XiAn Cash Flow Reinvestment Rate by Year (2001–2025)
ButOne Information Corp XiAn cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for ButOne Information Corp XiAn. For the full cash flow conversion analysis, see cash flow conversion of ButOne Information Corp XiAn.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | CN¥179.52 Million | CN¥95.87 Million | CN¥179.52 Million | ▼ -22.0% |
| 2024 | 2.40x | CN¥234.54 Million | CN¥97.74 Million | CN¥117.30 Million | ▼ -24.8% |
| 2023 | 3.19x | CN¥332.37 Million | CN¥104.16 Million | CN¥166.24 Million | ▲ +2843.1% |
| 2022 | 0.11x | CN¥9.17 Million | CN¥84.54 Million | CN¥4.58 Million | ▼ -96.9% |
| 2021 | 3.54x | CN¥465.70 Million | CN¥131.57 Million | CN¥232.85 Million | ▲ +1145.6% |
| 2020 | 0.28x | CN¥15.53 Million | CN¥54.66 Million | CN¥7.77 Million | ▲ +186.2% |
| 2019 | 0.10x | CN¥10.12 Million | CN¥101.91 Million | CN¥5.26 Million | ▼ -53.7% |
| 2018 | 0.21x | CN¥16.25 Million | CN¥75.82 Million | CN¥8.19 Million | ▼ -48.5% |
| 2017 | 0.42x | CN¥21.68 Million | CN¥52.08 Million | CN¥12.06 Million | ▼ -65.8% |
| 2016 | 1.22x | CN¥32.80 Million | CN¥26.98 Million | CN¥16.41 Million | ▲ +4.9% |
| 2015 | 1.16x | CN¥47.57 Million | CN¥41.06 Million | CN¥12.57 Million | ▲ +148.5% |
| 2014 | 0.47x | CN¥19.44 Million | CN¥41.70 Million | CN¥19.44 Million | ▼ -92.7% |
| 2013 | 6.41x | CN¥50.30 Million | CN¥7.85 Million | CN¥50.30 Million | ▲ +1266.0% |
| 2012 | 0.47x | CN¥29.21 Million | CN¥62.27 Million | CN¥29.21 Million | ▼ -48.5% |
| 2011 | 0.91x | CN¥51.58 Million | CN¥56.61 Million | CN¥51.58 Million | ▼ -13.3% |
| 2010 | 1.05x | CN¥69.33 Million | CN¥65.97 Million | CN¥69.33 Million | ▼ -76.5% |
| 2009 | 4.48x | CN¥76.00 Million | CN¥16.97 Million | CN¥76.00 Million | ▼ -24.4% |
| 2008 | 5.93x | CN¥79.28 Million | CN¥13.37 Million | CN¥79.28 Million | ▼ -35.8% |
| 2007 | 9.23x | CN¥157.54 Million | CN¥17.07 Million | CN¥157.54 Million | ▲ +746.9% |
| 2005 | 1.09x | CN¥5.70 Million | CN¥5.23 Million | CN¥5.70 Million | ▲ +23.2% |
| 2003 | 0.88x | CN¥11.98 Million | CN¥13.54 Million | CN¥11.98 Million | ▲ +107.2% |
| 2002 | 0.43x | CN¥3.28 Million | CN¥7.69 Million | CN¥3.28 Million | ▼ -95.0% |
| 2001 | 8.54x | CN¥17.81 Million | CN¥2.09 Million | CN¥17.81 Million | — |