Xinhu Zhongbao Co Ltd Cash Flow Reinvestment Rate
Xinhu Zhongbao Co Ltd 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. Explore 600208 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinhu Zhongbao Co Ltd (1999–2025)
Cash flow reinvestment rate of Xinhu Zhongbao Co Ltd from 1999 to 2025. Historical reinvestment intensity for Xinhu Zhongbao Co Ltd across 16 annual periods. Explore Xinhu Zhongbao Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinhu Zhongbao Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Xinhu Zhongbao Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Xinhu Zhongbao Co Ltd. For the full cash flow conversion analysis, see 600208 cash flow metrics.
| 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 | — |