Xinjiang Tianfu Energy Co Ltd Cash Flow Reinvestment Rate
Xinjiang Tianfu Energy Co Ltd cash flow reinvestment rate. Xinjiang Tianfu Energy Co Ltd (600509) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥213.63 Million (capex CN¥213.63 Million ) from operating cash flow of CN¥413.29 Million. See Xinjiang Tianfu Energy Co Ltd (600509) 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 Tianfu Energy Co Ltd (2000–2024)
Cash flow reinvestment rate of Xinjiang Tianfu Energy Co Ltd from 2000 to 2024. Historical reinvestment intensity for Xinjiang Tianfu Energy Co Ltd across 23 annual periods. Explore how well can Xinjiang Tianfu Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Xinjiang Tianfu Energy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Xinjiang Tianfu Energy Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Tianfu Energy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianfu Energy Co Ltd (600509) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.04x | CN¥9.45 Billion | CN¥1.88 Billion | CN¥4.73 Billion | ▲ +198.5% |
| 2023 | 1.69x | CN¥3.76 Billion | CN¥2.23 Billion | CN¥1.90 Billion | ▲ +206.7% |
| 2022 | 0.55x | CN¥506.51 Million | CN¥920.87 Million | CN¥500.57 Million | ▼ -39.8% |
| 2021 | 0.91x | CN¥755.15 Million | CN¥826.04 Million | CN¥377.35 Million | ▲ +85.0% |
| 2020 | 0.49x | CN¥607.86 Million | CN¥1.23 Billion | CN¥407.87 Million | ▼ -42.1% |
| 2019 | 0.85x | CN¥1.03 Billion | CN¥1.21 Billion | CN¥1.03 Billion | ▲ +8.5% |
| 2018 | 0.79x | CN¥1.22 Billion | CN¥1.55 Billion | CN¥1.21 Billion | ▼ -80.2% |
| 2017 | 3.97x | CN¥1.16 Billion | CN¥292.29 Million | CN¥1.11 Billion | ▲ +0.9% |
| 2016 | 3.93x | CN¥2.39 Billion | CN¥606.97 Million | CN¥2.17 Billion | ▼ -20.2% |
| 2015 | 4.93x | CN¥3.18 Billion | CN¥645.94 Million | CN¥3.14 Billion | ▲ +105.7% |
| 2014 | 2.40x | CN¥1.55 Billion | CN¥646.46 Million | CN¥1.55 Billion | ▼ -11.1% |
| 2013 | 2.70x | CN¥1.72 Billion | CN¥639.34 Million | CN¥1.72 Billion | ▼ -95.4% |
| 2012 | 58.59x | CN¥782.60 Million | CN¥13.36 Million | CN¥782.60 Million | ▲ +8307.2% |
| 2010 | 0.70x | CN¥587.35 Million | CN¥842.86 Million | CN¥587.35 Million | ▲ +17.9% |
| 2009 | 0.59x | CN¥523.55 Million | CN¥885.75 Million | CN¥523.55 Million | ▼ -76.1% |
| 2008 | 2.47x | CN¥654.21 Million | CN¥264.88 Million | CN¥654.21 Million | ▲ +55.7% |
| 2007 | 1.59x | CN¥765.51 Million | CN¥482.46 Million | CN¥765.51 Million | ▼ -21.8% |
| 2006 | 2.03x | CN¥733.63 Million | CN¥361.47 Million | CN¥733.63 Million | ▲ +64.0% |
| 2005 | 1.24x | CN¥291.29 Million | CN¥235.39 Million | CN¥291.29 Million | ▼ -55.8% |
| 2003 | 2.80x | CN¥270.86 Million | CN¥96.67 Million | CN¥270.86 Million | ▼ -100.0% |
| 2002 | 101844.35x | CN¥340.98 Million | CN¥3.35K | CN¥340.98 Million | ▲ +7404233.2% |
| 2001 | 1.38x | CN¥112.69 Million | CN¥81.93 Million | CN¥112.69 Million | ▲ +106.4% |
| 2000 | 0.67x | CN¥71.39 Million | CN¥107.10 Million | CN¥71.39 Million | — |