Xingtong Shipping Co. Ltd. (603209) — Capital Reinvestment Ratio

Latest as of December 2025: 1.58x

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 603209 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Xingtong Shipping Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 603209 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Xingtong Shipping Co. Ltd. from 2019 to 2025. See 603209 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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