Xinhu Zhongbao Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Xinhu Zhongbao Co Ltd capital reinvestment ratio. Xinhu Zhongbao Co Ltd (600208) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥468.37 Million) in capital expenditures (CN¥777.05K). Check Xinhu Zhongbao Co Ltd (600208) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥468.37 Million
CNY

Capital Expenditures

CN¥777.05K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinhu Zhongbao Co Ltd (1999–2025)

Capital reinvestment ratio of Xinhu Zhongbao Co Ltd from 1999 to 2025. This chart tracks Xinhu Zhongbao Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Xinhu Zhongbao Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Xinhu Zhongbao Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Xinhu Zhongbao Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥138.93 Million CN¥28.56 Million ▲ +195.6%
2024 0.07x CN¥362.47 Million CN¥25.21 Million ▲ +814.6%
2022 0.01x CN¥3.39 Billion CN¥25.81 Million ▲ +38.1%
2021 0.01x CN¥14.56 Billion CN¥80.18 Million ▼ -54.9%
2020 0.01x CN¥5.04 Billion CN¥61.47 Million ▼ -42.7%
2019 0.02x CN¥2.27 Billion CN¥48.30 Million ▼ -13.9%
2017 0.02x CN¥1.68 Billion CN¥41.64 Million ▼ -74.3%
2016 0.10x CN¥4.63 Billion CN¥446.30 Million ▼ -76.0%
2015 0.40x CN¥701.79 Million CN¥281.76 Million ▲ +3493.3%
2009 0.01x CN¥2.52 Billion CN¥28.15 Million ▼ -92.3%
2005 0.15x CN¥350.43 Million CN¥50.97 Million ▼ -79.4%
2004 0.71x CN¥48.14 Million CN¥34.03 Million ▼ -91.5%
2003 8.33x CN¥16.79 Million CN¥139.78 Million ▲ +101.9%
2002 4.12x CN¥46.46 Million CN¥191.61 Million ▲ +459.7%
2000 0.74x CN¥185.95 Million CN¥137.02 Million ▼ -55.6%
1999 1.66x CN¥9.03 Million CN¥14.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow