Delixi Xinjiang Transp Co Ltd (603032) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Delixi Xinjiang Transp Co Ltd (603032) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.42 Million) in capital expenditures (CN¥2.78 Million). See Delixi Xinjiang Transp Co Ltd (603032) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.42 Million
CNY

Capital Expenditures

CN¥2.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Delixi Xinjiang Transp Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Delixi Xinjiang Transp Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Delixi Xinjiang Transp Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Delixi Xinjiang Transp Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Delixi Xinjiang Transp Co Ltd (603032) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.35x CN¥104.77 Million CN¥36.31 Million ▲ +526.2%
2023 0.06x CN¥352.17 Million CN¥19.49 Million ▼ -69.8%
2022 0.18x CN¥122.48 Million CN¥22.42 Million ▼ -25.1%
2021 0.24x CN¥60.20 Million CN¥14.71 Million ▼ -39.1%
2019 0.40x CN¥48.30 Million CN¥19.39 Million ▲ +53.7%
2017 0.26x CN¥18.47 Million CN¥4.83 Million ▲ +984.2%
2016 0.02x CN¥79.21 Million CN¥1.91 Million ▼ -83.7%
2015 0.15x CN¥55.89 Million CN¥8.26 Million ▼ -11.2%
2014 0.17x CN¥88.14 Million CN¥14.67 Million ▼ -54.7%
2013 0.37x CN¥71.76 Million CN¥26.36 Million ▼ -20.7%
2012 0.46x CN¥144.36 Million CN¥66.84 Million ▼ -54.7%
2011 1.02x CN¥97.08 Million CN¥99.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow