Delixi Xinjiang Transp Co Ltd (603032) — 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 cash generation quality of Delixi Xinjiang Transp Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delixi Xinjiang Transp Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Delixi Xinjiang Transp Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Delixi Xinjiang Transp Co Ltd cash conversion from operations.
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. See financial flexibility index of Delixi Xinjiang Transp Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |