Xianhe Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Xianhe Co Ltd capital reinvestment ratio. Xianhe Co Ltd (603733) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥722.26 Million) in capital expenditures (CN¥255.24 Million). Check Xianhe Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥722.26 Million
CNY

Capital Expenditures

CN¥255.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xianhe Co Ltd (2013–2025)

Capital reinvestment ratio of Xianhe Co Ltd from 2013 to 2025. This chart tracks Xianhe Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 603733 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Xianhe Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Xianhe Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Xianhe Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.36x CN¥789.21 Million CN¥1.86 Billion ▼ -75.8%
2024 9.72x CN¥402.12 Million CN¥3.91 Billion ▼ -86.2%
2023 70.28x CN¥61.61 Million CN¥4.33 Billion ▲ +420.4%
2022 13.51x CN¥71.76 Million CN¥969.20 Million ▲ +812.4%
2021 1.48x CN¥447.02 Million CN¥661.77 Million ▼ -20.5%
2020 1.86x CN¥301.93 Million CN¥561.90 Million ▲ +122.7%
2019 0.84x CN¥455.64 Million CN¥380.74 Million ▼ -66.1%
2016 2.46x CN¥49.61 Million CN¥122.26 Million ▲ +374.6%
2014 0.52x CN¥158.28 Million CN¥82.19 Million ▼ -38.2%
2013 0.84x CN¥100.64 Million CN¥84.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow