Xinhuanet Co Ltd (603888) — Capital Reinvestment Ratio
Xinhuanet Co Ltd (603888) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥125.02 Million) in capital expenditures (CN¥20.02 Million). See 603888 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinhuanet Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Xinhuanet Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603888 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinhuanet Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Xinhuanet Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Xinhuanet Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.22x | CN¥461.06 Million | CN¥1.02 Billion | ▲ +3195.6% |
| 2023 | 0.07x | CN¥458.56 Million | CN¥30.89 Million | ▼ -24.4% |
| 2022 | 0.09x | CN¥531.31 Million | CN¥47.34 Million | ▼ -74.5% |
| 2021 | 0.35x | CN¥266.85 Million | CN¥93.06 Million | ▲ +4.3% |
| 2020 | 0.33x | CN¥380.86 Million | CN¥127.37 Million | ▼ -84.3% |
| 2019 | 2.14x | CN¥60.99 Million | CN¥130.33 Million | ▲ +299.8% |
| 2018 | 0.53x | CN¥226.24 Million | CN¥120.94 Million | ▲ +99.2% |
| 2017 | 0.27x | CN¥213.14 Million | CN¥57.20 Million | ▼ -72.2% |
| 2016 | 0.97x | CN¥306.48 Million | CN¥296.00 Million | ▲ +83.7% |
| 2015 | 0.53x | CN¥274.76 Million | CN¥144.49 Million | ▲ +11.1% |
| 2014 | 0.47x | CN¥113.66 Million | CN¥53.81 Million | ▲ +27.1% |
| 2013 | 0.37x | CN¥128.28 Million | CN¥47.79 Million | ▲ +225.2% |
| 2012 | 0.11x | CN¥169.84 Million | CN¥19.46 Million | ▼ -1.8% |
| 2011 | 0.12x | CN¥160.21 Million | CN¥18.68 Million | — |