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. Check Inner Mongolia Xinhua Distribution Group (603230) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inner Mongolia Xinhua Distribution Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Inner Mongolia Xinhua Distribution Group.
| 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 | — |