Delixi Xinjiang Transp Co Ltd Cash Flow Reinvestment Rate
Delixi Xinjiang Transp Co Ltd cash flow reinvestment rate. 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. See 603032 FCF to total liabilities 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 Delixi Xinjiang Transp Co Ltd (2011–2024)
Cash flow reinvestment rate of Delixi Xinjiang Transp Co Ltd from 2011 to 2024. Historical reinvestment intensity for Delixi Xinjiang Transp Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Delixi Xinjiang Transp Co Ltd to assess how comfortably operating cash covers total debt obligations.
Delixi Xinjiang Transp Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Delixi Xinjiang Transp Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Delixi Xinjiang Transp Co Ltd. For the full cash flow conversion analysis, see Delixi Xinjiang Transp Co Ltd cash flow conversion.
| 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 | — |