Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Cash Flow Reinvestment Rate
Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥101.87 Million (capex CN¥732.47K plus investments CN¥101.14 Million) from operating cash flow of CN¥1.96 Billion. See cash generation quality of Xinjiang Sayram Modern Agriculture Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Xinjiang Sayram Modern Agriculture Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 600540 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinjiang Sayram Modern Agriculture Co Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Xinjiang Sayram Modern Agriculture Co Ltd. See financial flexibility index of Xinjiang Sayram Modern Agriculture Co Lt 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 |
|---|---|---|---|---|---|
| 2022 | 0.41x | CN¥205.00 Million | CN¥499.51 Million | CN¥102.67 Million | ▲ +81.8% |
| 2019 | 0.23x | CN¥22.05 Million | CN¥97.68 Million | CN¥18.49 Million | ▼ -83.7% |
| 2018 | 1.38x | CN¥26.39 Million | CN¥19.07 Million | CN¥12.72 Million | ▲ +52.0% |
| 2016 | 0.91x | CN¥46.90 Million | CN¥51.52 Million | CN¥18.67 Million | ▼ -33.2% |
| 2014 | 1.36x | CN¥74.52 Million | CN¥54.69 Million | CN¥74.52 Million | ▼ -80.9% |
| 2013 | 7.14x | CN¥336.64 Million | CN¥47.15 Million | CN¥336.64 Million | ▲ +2062.6% |
| 2012 | 0.33x | CN¥242.85 Million | CN¥735.59 Million | CN¥242.85 Million | ▼ -92.6% |
| 2006 | 4.45x | CN¥55.57 Million | CN¥12.47 Million | CN¥55.57 Million | ▲ +1569.9% |
| 2005 | 0.27x | CN¥47.50 Million | CN¥178.06 Million | CN¥47.50 Million | ▼ -40.0% |
| 2003 | 0.44x | CN¥25.15 Million | CN¥56.59 Million | CN¥25.15 Million | ▲ +51.8% |
| 2002 | 0.29x | CN¥18.23 Million | CN¥62.27 Million | CN¥18.23 Million | — |