Xingtong Shipping Co. Ltd. (603209) — Cash Flow Reinvestment Rate
Xingtong Shipping Co. Ltd. (603209) has a Cash Flow Reinvestment Rate of 2.01x as of December 2025, reinvesting CN¥1.01 Billion (capex CN¥793.91 Million plus investments CN¥-219.78 Million) from operating cash flow of CN¥503.78 Million. See Xingtong Shipping Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xingtong Shipping Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Xingtong Shipping Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 603209 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xingtong Shipping Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Xingtong Shipping Co. Ltd.. See financial flexibility index of Xingtong Shipping Co. Ltd. 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 | 2.01x | CN¥1.01 Billion | CN¥503.78 Million | CN¥793.91 Million | ▲ +58.0% |
| 2024 | 1.27x | CN¥710.12 Million | CN¥557.66 Million | CN¥703.09 Million | ▼ -63.8% |
| 2023 | 3.51x | CN¥1.83 Billion | CN¥521.30 Million | CN¥1.00 Billion | ▼ -61.0% |
| 2022 | 9.01x | CN¥2.25 Billion | CN¥249.39 Million | CN¥906.85 Million | ▲ +522.3% |
| 2021 | 1.45x | CN¥459.96 Million | CN¥317.77 Million | CN¥230.86 Million | ▼ -77.0% |
| 2020 | 6.28x | CN¥1.14 Billion | CN¥181.34 Million | CN¥570.35 Million | ▲ +308.9% |
| 2019 | 1.54x | CN¥153.65 Million | CN¥100.01 Million | CN¥77.39 Million | — |