Xinjiang Tianfu Energy Co Ltd (600509) — 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. Check Xinjiang Tianfu Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Tianfu Energy Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Xinjiang Tianfu Energy Co Ltd across 23 annual periods. Explore Xinjiang Tianfu Energy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xinjiang Tianfu Energy Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Xinjiang Tianfu Energy Co Ltd. For live market cap and broader valuation context, see Xinjiang Tianfu Energy Co Ltd stock valuation.
| 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 | — |