Xianhe Co Ltd (603733) — 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). See Xianhe Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xianhe Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Xianhe Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603733 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xianhe Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Xianhe Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Xianhe Co Ltd.
| 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 | — |