Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang XinAn Chemical Industrial Group Co Ltd 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 Zhejiang XinAn Chemical Industrial Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Cash flow reinvestment rate of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. Explore Zhejiang XinAn Chemical Industrial Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Zhejiang XinAn Chemical Industrial Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Zhejiang XinAn Chemical Industrial Group Co Ltd. For the full cash flow conversion analysis, see 600596 cash flow conversion.
| 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 | — |