Xingtong Shipping Co. Ltd. (603209) — Capital Reinvestment Ratio
Xingtong Shipping Co. Ltd. (603209) has a Capital Reinvestment Ratio of 1.26x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥557.66 Million) in capital expenditures (CN¥703.09 Million). See debt-free asset ratio of Xingtong Shipping Co. Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xingtong Shipping Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Xingtong Shipping Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check 603209 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xingtong Shipping Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Xingtong Shipping Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Xingtong Shipping Co. Ltd. (603209) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |