Zhejiang Xinao Textiles Inc Capital Reinvestment Ratio
Zhejiang Xinao Textiles Inc 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 cash generation quality of Zhejiang Xinao Textiles Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Xinao Textiles Inc (2011–2024)
Capital reinvestment ratio of Zhejiang Xinao Textiles Inc from 2011 to 2024. This chart tracks Zhejiang Xinao Textiles Inc's Capital Reinvestment Ratio across 12 annual periods. See Zhejiang Xinao Textiles Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xinao Textiles Inc Capital Reinvestment Ratio by Year (2011–2024)
Zhejiang Xinao Textiles Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Xinao Textiles Inc.
| 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 | — |