Zhejiang Xinao Textiles Inc (603889) — Capital Reinvestment Ratio
Zhejiang Xinao Textiles Inc (603889) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥254.44 Million) in capital expenditures (CN¥53.66 Million). Check tangible equity quality of Zhejiang Xinao Textiles Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Xinao Textiles Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Xinao Textiles Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Xinao Textiles Inc generate cash.
Annual Capital Reinvestment Ratio for Zhejiang Xinao Textiles Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Xinao Textiles Inc from 2011 to 2024. See cash generation quality of Zhejiang Xinao Textiles Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | CN¥369.82 Million | CN¥755.23 Million | ▲ +65.5% |
| 2023 | 1.23x | CN¥552.17 Million | CN¥681.28 Million | ▲ +354.7% |
| 2022 | 0.27x | CN¥372.99 Million | CN¥101.22 Million | ▼ -7.8% |
| 2020 | 0.29x | CN¥301.47 Million | CN¥88.75 Million | ▼ -65.1% |
| 2019 | 0.84x | CN¥398.65 Million | CN¥336.30 Million | ▼ -52.0% |
| 2017 | 1.76x | CN¥168.99 Million | CN¥296.79 Million | ▲ +7.7% |
| 2016 | 1.63x | CN¥155.85 Million | CN¥254.05 Million | ▲ +209.2% |
| 2015 | 0.53x | CN¥231.45 Million | CN¥122.01 Million | ▼ -40.1% |
| 2014 | 0.88x | CN¥113.44 Million | CN¥99.79 Million | ▼ -45.0% |
| 2013 | 1.60x | CN¥84.21 Million | CN¥134.60 Million | ▲ +180.2% |
| 2012 | 0.57x | CN¥126.85 Million | CN¥72.37 Million | ▼ -39.9% |
| 2011 | 0.95x | CN¥104.98 Million | CN¥99.60 Million | — |