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. Explore Zhejiang XinAn Chemical Industrial Group (600596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang XinAn Chemical Industrial Group asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |