Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow Reinvestment Rate
Inner Mongolia Xinhua Distribution Group Co.Ltd. cash flow reinvestment rate. Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Cash Flow Reinvestment Rate of 2.70x as of December 2024, reinvesting CN¥770.74 Million (capex CN¥443.60 Million plus investments CN¥-327.14 Million) from operating cash flow of CN¥285.10 Million. See Inner Mongolia Xinhua Distribution Group financial flexibility index 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 Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. Explore debt repayment capacity of Inner Mongolia Xinhua Distribution Group to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Inner Mongolia Xinhua Distribution Group Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group (603230) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.70x | CN¥770.74 Million | CN¥285.10 Million | CN¥443.60 Million | ▲ +295.8% |
| 2023 | 0.68x | CN¥362.95 Million | CN¥531.41 Million | CN¥75.64 Million | ▼ -79.1% |
| 2022 | 3.27x | CN¥1.25 Billion | CN¥383.73 Million | CN¥182.35 Million | ▲ +602.9% |
| 2021 | 0.47x | CN¥172.80 Million | CN¥371.58 Million | CN¥86.66 Million | ▼ -68.7% |
| 2020 | 1.48x | CN¥553.45 Million | CN¥372.77 Million | CN¥278.43 Million | ▼ -16.4% |
| 2019 | 1.78x | CN¥375.30 Million | CN¥211.28 Million | CN¥175.72 Million | — |