Zhejiang Xiantong Rubber&Plastic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Zhejiang Xiantong Rubber&Plastic Co Ltd capital reinvestment ratio. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥93.73 Million) in capital expenditures (CN¥3.47 Million). Check 603239 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.73 Million
CNY

Capital Expenditures

CN¥3.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)

Capital reinvestment ratio of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. This chart tracks Zhejiang Xiantong Rubber&Plastic Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Xiantong Rubber&Plastic Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Zhejiang Xiantong Rubber&Plastic Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603239 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥115.03 Million CN¥7.20 Million ▼ -90.1%
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