Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Capital Reinvestment Ratio
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Capital Reinvestment Ratio of 1.56x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥285.10 Million) in capital expenditures (CN¥443.60 Million). See Inner Mongolia Xinhua Distribution Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia Xinhua Distribution Group Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Inner Mongolia Xinhua Distribution Group Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 603230 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | CN¥285.10 Million | CN¥443.60 Million | ▲ +993.1% |
| 2023 | 0.14x | CN¥531.41 Million | CN¥75.64 Million | ▼ -70.0% |
| 2022 | 0.48x | CN¥383.73 Million | CN¥182.35 Million | ▲ +103.8% |
| 2021 | 0.23x | CN¥371.58 Million | CN¥86.66 Million | ▼ -68.8% |
| 2020 | 0.75x | CN¥372.77 Million | CN¥278.43 Million | ▼ -10.2% |
| 2019 | 0.83x | CN¥211.28 Million | CN¥175.72 Million | — |