Xinfengming Group Co Ltd (603225) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.05x

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. Explore Xinfengming Group Co Ltd (603225) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.98 Billion
Capex + Investments

Operating Cash Flow

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥1.98 Billion
CNY

Xinfengming Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Xinfengming Group Co Ltd across 15 annual periods. Also explore total assets of Xinfengming Group Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xinfengming Group Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Xinfengming Group Co Ltd. For live market cap and broader valuation context, see market cap of Xinfengming Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow