Xingtong Shipping Co. Ltd. Cash Flow Reinvestment Rate
Xingtong Shipping Co. Ltd. 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. Explore Xingtong Shipping Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xingtong Shipping Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Xingtong Shipping Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Xingtong Shipping Co. Ltd. across 7 annual periods. Explore 603209 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xingtong Shipping Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Xingtong Shipping Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Xingtong Shipping Co. Ltd.. For the full cash flow conversion analysis, see Xingtong Shipping Co. Ltd. cash conversion from operations.
| 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 | — |