Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Cash Flow Reinvestment Rate
Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥233.60 Million (capex CN¥233.60 Million ) from operating cash flow of CN¥248.03 Million. See free cash flow generation of Zhejiang XinAn Chemical Industrial Group to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600596 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Zhejiang XinAn Chemical Industrial Group Co Ltd. See 600596 free cash flow debt coverage 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 | 2.99x | CN¥1.64 Billion | CN¥546.71 Million | CN¥1.61 Billion | ▼ -70.4% |
| 2023 | 10.10x | CN¥3.00 Billion | CN¥297.19 Million | CN¥1.51 Billion | ▲ +1081.3% |
| 2022 | 0.85x | CN¥2.48 Billion | CN¥2.91 Billion | CN¥1.38 Billion | ▲ +37.1% |
| 2021 | 0.62x | CN¥1.79 Billion | CN¥2.88 Billion | CN¥848.59 Million | ▼ -9.4% |
| 2020 | 0.69x | CN¥752.58 Million | CN¥1.09 Billion | CN¥738.95 Million | ▼ -44.4% |
| 2019 | 1.24x | CN¥1.08 Billion | CN¥871.75 Million | CN¥834.86 Million | ▲ +45.9% |
| 2018 | 0.85x | CN¥869.41 Million | CN¥1.03 Billion | CN¥542.28 Million | ▼ -71.8% |
| 2017 | 3.01x | CN¥1.14 Billion | CN¥378.58 Million | CN¥794.52 Million | ▲ +120.2% |
| 2016 | 1.37x | CN¥847.12 Million | CN¥620.11 Million | CN¥512.89 Million | ▼ -49.8% |
| 2015 | 2.72x | CN¥461.57 Million | CN¥169.55 Million | CN¥423.12 Million | ▲ +21.7% |
| 2014 | 2.24x | CN¥847.14 Million | CN¥378.60 Million | CN¥847.14 Million | ▲ +397.4% |
| 2013 | 0.45x | CN¥493.02 Million | CN¥1.10 Billion | CN¥493.02 Million | ▼ -62.3% |
| 2012 | 1.19x | CN¥621.42 Million | CN¥521.45 Million | CN¥621.42 Million | ▼ -46.9% |
| 2011 | 2.24x | CN¥897.30 Million | CN¥399.80 Million | CN¥897.30 Million | ▼ -70.5% |
| 2010 | 7.60x | CN¥603.91 Million | CN¥79.42 Million | CN¥603.91 Million | ▲ +159.6% |
| 2009 | 2.93x | CN¥788.75 Million | CN¥269.24 Million | CN¥788.75 Million | ▲ +739.2% |
| 2008 | 0.35x | CN¥649.18 Million | CN¥1.86 Billion | CN¥649.18 Million | ▼ -64.7% |
| 2007 | 0.99x | CN¥703.15 Million | CN¥711.73 Million | CN¥703.15 Million | ▲ +94.7% |
| 2006 | 0.51x | CN¥321.31 Million | CN¥633.35 Million | CN¥321.31 Million | ▲ +54.8% |
| 2005 | 0.33x | CN¥128.37 Million | CN¥391.75 Million | CN¥128.37 Million | ▼ -70.4% |
| 2004 | 1.11x | CN¥148.48 Million | CN¥134.14 Million | CN¥148.48 Million | ▲ +4.4% |
| 2003 | 1.06x | CN¥131.20 Million | CN¥123.75 Million | CN¥131.20 Million | ▼ -10.5% |
| 2002 | 1.19x | CN¥137.21 Million | CN¥115.78 Million | CN¥137.21 Million | ▼ -98.7% |
| 2001 | 93.45x | CN¥96.58 Million | CN¥1.03 Million | CN¥96.58 Million | ▲ +6575.1% |
| 2000 | 1.40x | CN¥101.95 Million | CN¥72.83 Million | CN¥101.95 Million | — |