Zhongtong Guomai Communication (603559) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Zhongtong Guomai Communication (603559) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.76 Million) in capital expenditures (CN¥173.98K). See Zhongtong Guomai Communication net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.76 Million
CNY

Capital Expenditures

CN¥173.98K
CNY

Data as of

Jun 2025
Most recent filing

Zhongtong Guomai Communication Capital Reinvestment Ratio (2011–2022)

This chart tracks Zhongtong Guomai Communication's Capital Reinvestment Ratio across 7 annual periods. Check Zhongtong Guomai Communication (603559) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhongtong Guomai Communication (2011–2022)

Year-by-year Capital Reinvestment Ratio for Zhongtong Guomai Communication from 2011 to 2022. For live market cap and broader valuation context, see 603559 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.01x CN¥65.45 Million CN¥519.14K ▼ -92.5%
2019 0.11x CN¥81.56 Million CN¥8.65 Million ▼ -42.1%
2016 0.18x CN¥45.90 Million CN¥8.41 Million ▲ +79.2%
2015 0.10x CN¥33.51 Million CN¥3.43 Million ▼ -41.7%
2014 0.18x CN¥25.72 Million CN¥4.51 Million ▼ -92.8%
2012 2.44x CN¥12.98 Million CN¥31.66 Million ▲ +289.3%
2011 0.63x CN¥8.61 Million CN¥5.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow