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. Explore 600509 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Xinjiang Tianfu Energy Co Ltd for the complete picture of this company's asset base.
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 | — |