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. Check earnings quality score of Zhejiang XinAn Chemical Industrial Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600596 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600596 market cap overview.
| 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 | — |