Xinhu Zhongbao Co Ltd (600208) — Cash Flow Reinvestment Rate
Xinhu Zhongbao Co Ltd (600208) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥777.05K (capex CN¥777.05K ) from operating cash flow of CN¥468.37 Million. See 600208 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinhu Zhongbao Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Xinhu Zhongbao Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600208 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xinhu Zhongbao Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Xinhu Zhongbao Co Ltd. See Xinhu Zhongbao Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.19x | CN¥2.39 Billion | CN¥138.93 Million | CN¥28.56 Million | ▲ +131.9% |
| 2024 | 7.41x | CN¥2.69 Billion | CN¥362.47 Million | CN¥25.21 Million | ▲ +773.3% |
| 2022 | 0.85x | CN¥2.88 Billion | CN¥3.39 Billion | CN¥25.81 Million | ▲ +388.4% |
| 2021 | 0.17x | CN¥2.53 Billion | CN¥14.56 Billion | CN¥80.18 Million | ▼ -82.9% |
| 2020 | 1.02x | CN¥5.13 Billion | CN¥5.04 Billion | CN¥61.47 Million | ▲ +32.9% |
| 2019 | 0.77x | CN¥1.74 Billion | CN¥2.27 Billion | CN¥48.30 Million | ▼ -82.2% |
| 2017 | 4.30x | CN¥7.24 Billion | CN¥1.68 Billion | CN¥41.64 Million | ▲ +1076.4% |
| 2016 | 0.37x | CN¥1.69 Billion | CN¥4.63 Billion | CN¥446.30 Million | ▼ -97.3% |
| 2015 | 13.45x | CN¥9.44 Billion | CN¥701.79 Million | CN¥281.76 Million | ▲ +120284.6% |
| 2009 | 0.01x | CN¥28.15 Million | CN¥2.52 Billion | CN¥28.15 Million | ▼ -92.3% |
| 2005 | 0.15x | CN¥50.97 Million | CN¥350.43 Million | CN¥50.97 Million | ▼ -79.4% |
| 2004 | 0.71x | CN¥34.03 Million | CN¥48.14 Million | CN¥34.03 Million | ▼ -91.5% |
| 2003 | 8.33x | CN¥139.78 Million | CN¥16.79 Million | CN¥139.78 Million | ▲ +101.9% |
| 2002 | 4.12x | CN¥191.61 Million | CN¥46.46 Million | CN¥191.61 Million | ▲ +459.7% |
| 2000 | 0.74x | CN¥137.02 Million | CN¥185.95 Million | CN¥137.02 Million | ▼ -55.6% |
| 1999 | 1.66x | CN¥14.98 Million | CN¥9.03 Million | CN¥14.98 Million | — |