Inner Mongolia Xinhua Distribution Group Co.Ltd. Capital Reinvestment Ratio
Inner Mongolia Xinhua Distribution Group Co.Ltd. 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 free cash flow generation of Inner Mongolia Xinhua Distribution Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Capital reinvestment ratio of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024. This chart tracks Inner Mongolia Xinhua Distribution Group Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Inner Mongolia Xinhua Distribution Group to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Inner Mongolia Xinhua Distribution Group Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group operating cash flow efficiency.
| 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 | — |