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. Explore reinvestment intensity of Inner Mongolia Xinhua Distribution Group to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603230 total assets for the complete picture of this company's asset base.
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 603230 market cap overview.
| 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 | — |