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). Check 603230 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group cash conversion from operations.
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. See Inner Mongolia Xinhua Distribution Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |