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. Check Xingtong Shipping Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603209 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xingtong Shipping Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Xingtong Shipping Co. Ltd.. For live market cap and broader valuation context, see 603209 market cap overview.
| 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 | — |