Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Reinvestment Rate
Xinjiang Sayram Modern Agriculture Co Ltd 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. Explore Xinjiang Sayram Modern Agriculture Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Sayram Modern Agriculture Co Ltd (2002–2022)
Cash flow reinvestment rate of Xinjiang Sayram Modern Agriculture Co Ltd from 2002 to 2022. Historical reinvestment intensity for Xinjiang Sayram Modern Agriculture Co Ltd across 11 annual periods. Explore how much does Xinjiang Sayram Modern Agriculture Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Sayram Modern Agriculture Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Xinjiang Sayram Modern Agriculture Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Xinjiang Sayram Modern Agriculture Co Ltd. For the full cash flow conversion analysis, see Xinjiang Sayram Modern Agriculture Co Lt cash flow conversion.
| 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 | — |