Xinjiang Xuefeng Sci-Tech (603227) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.14x

Xinjiang Xuefeng Sci-Tech (603227) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting CN¥366.06 Million (capex CN¥68.41 Million plus investments CN¥297.64 Million) from operating cash flow of CN¥319.81 Million. Check 603227 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥366.06 Million
Capex + Investments

Operating Cash Flow

CN¥319.81 Million
CNY

Capital Expenditures

CN¥68.41 Million
CNY

Xinjiang Xuefeng Sci-Tech Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xinjiang Xuefeng Sci-Tech across 14 annual periods. Explore 603227 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xinjiang Xuefeng Sci-Tech (2011–2025)

Year-by-year capital reinvestment analysis for Xinjiang Xuefeng Sci-Tech. For live market cap and broader valuation context, see Xinjiang Xuefeng Sci-Tech (603227) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.55x CN¥231.70 Million CN¥418.83 Million CN¥168.85 Million ▲ +183.3%
2024 0.20x CN¥137.73 Million CN¥705.30 Million CN¥122.11 Million ▲ +11.2%
2023 0.18x CN¥191.22 Million CN¥1.09 Billion CN¥185.71 Million ▲ +25.7%
2022 0.14x CN¥151.44 Million CN¥1.08 Billion CN¥130.52 Million ▼ -88.5%
2021 1.22x CN¥196.23 Million CN¥161.37 Million CN¥167.65 Million ▲ +11.6%
2020 1.09x CN¥159.62 Million CN¥146.45 Million CN¥157.89 Million ▼ -74.1%
2019 4.21x CN¥219.38 Million CN¥52.17 Million CN¥172.62 Million ▼ -97.9%
2018 196.03x CN¥271.74 Million CN¥1.39 Million CN¥224.97 Million ▲ +2942.1%
2016 6.44x CN¥207.66 Million CN¥32.23 Million CN¥109.05 Million ▲ +29.0%
2015 4.99x CN¥345.89 Million CN¥69.25 Million CN¥216.39 Million ▲ +28.4%
2014 3.89x CN¥417.56 Million CN¥107.32 Million CN¥417.56 Million ▲ +172.0%
2013 1.43x CN¥234.89 Million CN¥164.23 Million CN¥234.89 Million ▲ +140.0%
2012 0.60x CN¥120.64 Million CN¥202.41 Million CN¥120.64 Million ▼ -62.8%
2011 1.60x CN¥153.98 Million CN¥96.05 Million CN¥153.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow