Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.39 Million) in capital expenditures (CN¥1.43 Million). See 603239 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.39 Million
CNY

Capital Expenditures

CN¥1.43 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Xiantong Rubber&Plastic Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Zhejiang Xiantong Rubber&Plastic Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Zhejiang Xiantong Rubber&Plastic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603239 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.63x CN¥71.11 Million CN¥44.76 Million ▲ +139.0%
2023 0.26x CN¥187.43 Million CN¥49.36 Million ▼ -63.4%
2022 0.72x CN¥68.06 Million CN¥49.03 Million ▲ +34.1%
2020 0.54x CN¥101.34 Million CN¥54.45 Million ▲ +2.8%
2019 0.52x CN¥121.44 Million CN¥63.50 Million ▼ -3.9%
2018 0.54x CN¥121.62 Million CN¥66.15 Million ▼ -60.9%
2017 1.39x CN¥57.13 Million CN¥79.55 Million ▲ +216.6%
2016 0.44x CN¥106.18 Million CN¥46.70 Million ▼ -20.8%
2015 0.56x CN¥71.11 Million CN¥39.50 Million ▲ +323.2%
2014 0.13x CN¥114.21 Million CN¥14.99 Million ▼ -92.8%
2013 1.81x CN¥19.87 Million CN¥35.97 Million ▲ +14.4%
2012 1.58x CN¥57.42 Million CN¥90.90 Million ▲ +16.9%
2011 1.35x CN¥37.07 Million CN¥50.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow