Xingtong Shipping Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 1.58x

Xingtong Shipping Co. Ltd. capital reinvestment ratio. Xingtong Shipping Co. Ltd. (603209) has a Capital Reinvestment Ratio of 1.58x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥503.78 Million) in capital expenditures (CN¥793.91 Million). Check cash flow reinvestment rate of Xingtong Shipping Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥503.78 Million
CNY

Capital Expenditures

CN¥793.91 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Xingtong Shipping Co. Ltd. (2019–2025)

Capital reinvestment ratio of Xingtong Shipping Co. Ltd. from 2019 to 2025. This chart tracks Xingtong Shipping Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 603209 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Xingtong Shipping Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Xingtong Shipping Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Xingtong Shipping Co. Ltd. (603209) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.58x CN¥503.78 Million CN¥793.91 Million ▲ +25.0%
2024 1.26x CN¥557.66 Million CN¥703.09 Million ▼ -34.4%
2023 1.92x CN¥521.30 Million CN¥1.00 Billion ▼ -47.1%
2022 3.64x CN¥249.39 Million CN¥906.85 Million ▲ +400.5%
2021 0.73x CN¥317.77 Million CN¥230.86 Million ▼ -76.9%
2020 3.15x CN¥181.34 Million CN¥570.35 Million ▲ +306.4%
2019 0.77x CN¥100.01 Million CN¥77.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow