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). Check 603888 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603888 cash flow metrics.
Annual Capital Reinvestment Ratio for Xinhuanet Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Xinhuanet Co Ltd from 2011 to 2024. See Xinhuanet Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |