Xinfengming Group Co Ltd Cash Flow Reinvestment Rate
Xinfengming Group Co Ltd cash flow reinvestment rate. Xinfengming Group Co Ltd (603225) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting CN¥1.98 Billion (capex CN¥1.98 Billion ) from operating cash flow of CN¥1.87 Billion. See 603225 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinfengming Group Co Ltd (2009–2025)
Cash flow reinvestment rate of Xinfengming Group Co Ltd from 2009 to 2025. Historical reinvestment intensity for Xinfengming Group Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Xinfengming Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xinfengming Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Xinfengming Group Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Xinfengming Group Co Ltd. For the full cash flow conversion analysis, see Xinfengming Group Co Ltd (603225) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | CN¥7.61 Billion | CN¥4.72 Billion | CN¥7.41 Billion | ▲ +54.6% |
| 2024 | 1.04x | CN¥7.08 Billion | CN¥6.79 Billion | CN¥7.06 Billion | ▼ -43.6% |
| 2023 | 1.85x | CN¥6.77 Billion | CN¥3.66 Billion | CN¥3.35 Billion | ▲ +9.2% |
| 2022 | 1.69x | CN¥5.40 Billion | CN¥3.19 Billion | CN¥5.38 Billion | ▼ -15.8% |
| 2021 | 2.01x | CN¥6.33 Billion | CN¥3.14 Billion | CN¥6.29 Billion | ▼ -3.2% |
| 2020 | 2.08x | CN¥6.62 Billion | CN¥3.18 Billion | CN¥6.04 Billion | ▼ -33.3% |
| 2019 | 3.12x | CN¥5.68 Billion | CN¥1.82 Billion | CN¥5.21 Billion | ▼ -23.1% |
| 2018 | 4.05x | CN¥3.97 Billion | CN¥979.33 Million | CN¥3.64 Billion | ▲ +294.0% |
| 2017 | 1.03x | CN¥1.82 Billion | CN¥1.77 Billion | CN¥1.31 Billion | ▲ +103.4% |
| 2016 | 0.51x | CN¥860.18 Million | CN¥1.70 Billion | CN¥819.18 Million | ▼ -68.9% |
| 2015 | 1.63x | CN¥1.13 Billion | CN¥693.05 Million | CN¥1.13 Billion | ▲ +7.3% |
| 2014 | 1.52x | CN¥950.24 Million | CN¥627.00 Million | CN¥950.24 Million | ▼ -82.4% |
| 2013 | 8.59x | CN¥1.71 Billion | CN¥198.74 Million | CN¥1.71 Billion | ▲ +506.3% |
| 2011 | 1.42x | CN¥672.06 Million | CN¥474.39 Million | CN¥672.06 Million | ▼ -16.1% |
| 2010 | 1.69x | CN¥991.78 Million | CN¥587.18 Million | CN¥991.78 Million | ▲ +213.4% |
| 2009 | 0.54x | CN¥263.31 Million | CN¥488.62 Million | CN¥263.31 Million | — |