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. See free cash flow generation of Xinfengming Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603225 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xinfengming Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Xinfengming Group Co Ltd. See 603225 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |