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 how leveraged is Inner Mongolia Xinhua Distribution Group's balance sheet to measure how much of total assets are equity-financed.
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. Check Inner Mongolia Xinhua Distribution Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Inner Mongolia Xinhua Distribution Group (603230) total market value.
| 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 | — |