Xinhuanet Co Ltd Capital Reinvestment Ratio
Xinhuanet Co Ltd 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). Check 603888 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinhuanet Co Ltd (2011–2024)
Capital reinvestment ratio of Xinhuanet Co Ltd from 2011 to 2024. This chart tracks Xinhuanet Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603888 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Xinhuanet Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Xinhuanet Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Xinhuanet Co Ltd cash flow conversion.
| 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 | — |