Xingtong Shipping Co. Ltd. (603209) — Cash Flow Reinvestment Rate
Xingtong Shipping Co. Ltd. (603209) has a Cash Flow Reinvestment Rate of 1.27x as of December 2024, reinvesting CN¥710.12 Million (capex CN¥703.09 Million plus investments CN¥7.04 Million) from operating cash flow of CN¥557.66 Million. Explore 603209 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xingtong Shipping Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Xingtong Shipping Co. Ltd. across 6 annual periods. Also explore Xingtong Shipping Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xingtong Shipping Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Xingtong Shipping Co. Ltd.. For live market cap and broader valuation context, see Xingtong Shipping Co. Ltd. (603209) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |