Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 603230 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia Xinhua Distribution Group Co.Ltd.. See how financially flexible is Inner Mongolia Xinhua Distribution Group 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 |
|---|---|---|---|---|---|
| 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 | — |