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. Explore capital reinvestment ratio of Xinhu Zhongbao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (1999–2024)

Historical reinvestment intensity for Xinhu Zhongbao Co Ltd across 15 annual periods. Also explore 600208 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xinhu Zhongbao Co Ltd (1999–2024)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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