Xinfengming Group Co Ltd (603225) — Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

Xinfengming Group Co Ltd (603225) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.87 Billion) in capital expenditures (CN¥1.98 Billion). Check Xinfengming Group Co Ltd (603225) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥1.98 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xinfengming Group Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Xinfengming Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Xinfengming Group Co Ltd (603225) cash flow conversion.

Annual Capital Reinvestment Ratio for Xinfengming Group Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Xinfengming Group Co Ltd from 2009 to 2025. See 603225 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.57x CN¥4.72 Billion CN¥7.41 Billion ▲ +51.2%
2024 1.04x CN¥6.79 Billion CN¥7.06 Billion ▲ +13.5%
2023 0.92x CN¥3.66 Billion CN¥3.35 Billion ▼ -45.8%
2022 1.69x CN¥3.19 Billion CN¥5.38 Billion ▼ -15.7%
2021 2.00x CN¥3.14 Billion CN¥6.29 Billion ▲ +5.5%
2020 1.90x CN¥3.18 Billion CN¥6.04 Billion ▼ -33.5%
2019 2.86x CN¥1.82 Billion CN¥5.21 Billion ▼ -23.1%
2018 3.71x CN¥979.33 Million CN¥3.64 Billion ▲ +403.3%
2017 0.74x CN¥1.77 Billion CN¥1.31 Billion ▲ +53.3%
2016 0.48x CN¥1.70 Billion CN¥819.18 Million ▼ -70.4%
2015 1.63x CN¥693.05 Million CN¥1.13 Billion ▲ +7.3%
2014 1.52x CN¥627.00 Million CN¥950.24 Million ▼ -82.4%
2013 8.59x CN¥198.74 Million CN¥1.71 Billion ▲ +506.3%
2011 1.42x CN¥474.39 Million CN¥672.06 Million ▼ -16.1%
2010 1.69x CN¥587.18 Million CN¥991.78 Million ▲ +213.4%
2009 0.54x CN¥488.62 Million CN¥263.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow