Delixi Xinjiang Transp Co Ltd (603032) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Delixi Xinjiang Transp Co Ltd (603032) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥2.78 Million (capex CN¥2.78 Million ) from operating cash flow of CN¥28.42 Million. Explore Delixi Xinjiang Transp Co Ltd (603032) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.78 Million
Capex + Investments

Operating Cash Flow

CN¥28.42 Million
CNY

Capital Expenditures

CN¥2.78 Million
CNY

Delixi Xinjiang Transp Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Delixi Xinjiang Transp Co Ltd across 12 annual periods. Also explore total assets of Delixi Xinjiang Transp Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Delixi Xinjiang Transp Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Delixi Xinjiang Transp Co Ltd. For live market cap and broader valuation context, see market value of Delixi Xinjiang Transp Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.70x CN¥178.35 Million CN¥104.77 Million CN¥36.31 Million ▲ +116.9%
2023 0.78x CN¥276.41 Million CN¥352.17 Million CN¥19.49 Million ▼ -19.6%
2022 0.98x CN¥119.53 Million CN¥122.48 Million CN¥22.42 Million ▼ -70.4%
2021 3.30x CN¥198.81 Million CN¥60.20 Million CN¥14.71 Million ▲ +96.9%
2019 1.68x CN¥81.03 Million CN¥48.30 Million CN¥19.39 Million ▼ -90.2%
2017 17.04x CN¥314.83 Million CN¥18.47 Million CN¥4.83 Million ▲ +7.6%
2016 15.83x CN¥1.25 Billion CN¥79.21 Million CN¥1.91 Million ▲ +10610.8%
2015 0.15x CN¥8.26 Million CN¥55.89 Million CN¥8.26 Million ▼ -11.2%
2014 0.17x CN¥14.67 Million CN¥88.14 Million CN¥14.67 Million ▼ -54.7%
2013 0.37x CN¥26.36 Million CN¥71.76 Million CN¥26.36 Million ▼ -20.7%
2012 0.46x CN¥66.84 Million CN¥144.36 Million CN¥66.84 Million ▼ -54.7%
2011 1.02x CN¥99.13 Million CN¥97.08 Million CN¥99.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow