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. See cash generation quality of Xinjiang Tianfu Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600509 cash flow conversion.
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. See 600509 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |