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). See Zhejiang Xinao Textiles Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Zhejiang Xinao Textiles Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Zhejiang Xinao Textiles Inc stock valuation.
| 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 | — |