Xinfengming Group Co Ltd (603225) — 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. Check 603225 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinfengming Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Xinfengming Group Co Ltd across 16 annual periods. Explore 603225 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xinfengming Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Xinfengming Group Co Ltd. For live market cap and broader valuation context, see Xinfengming Group Co Ltd market capitalisation.
| 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 | — |