Xinhu Zhongbao Co Ltd (600208) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check how high is Xinhu Zhongbao Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥777.05K
Capex + Investments

Operating Cash Flow

CN¥468.37 Million
CNY

Capital Expenditures

CN¥777.05K
CNY

Xinhu Zhongbao Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Xinhu Zhongbao Co Ltd across 16 annual periods. Explore 600208 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xinhu Zhongbao Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Xinhu Zhongbao Co Ltd. For live market cap and broader valuation context, see Xinhu Zhongbao Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow