Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Reinvestment Rate
Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow reinvestment rate. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.47 Million (capex CN¥3.47 Million ) from operating cash flow of CN¥93.73 Million. Explore Zhejiang Xiantong Rubber&Plastic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Xiantong Rubber&Plastic Co Ltd across 14 annual periods. Explore 603239 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Xiantong Rubber&Plastic Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥47.20 Million | CN¥115.03 Million | CN¥7.20 Million | ▼ -73.9% |
| 2024 | 1.57x | CN¥111.94 Million | CN¥71.11 Million | CN¥44.76 Million | ▲ +320.4% |
| 2023 | 0.37x | CN¥70.18 Million | CN¥187.43 Million | CN¥49.36 Million | ▼ -57.1% |
| 2022 | 0.87x | CN¥59.34 Million | CN¥68.06 Million | CN¥49.03 Million | ▼ -29.0% |
| 2020 | 1.23x | CN¥124.45 Million | CN¥101.34 Million | CN¥54.45 Million | ▲ +119.6% |
| 2019 | 0.56x | CN¥67.90 Million | CN¥121.44 Million | CN¥63.50 Million | ▼ -73.7% |
| 2018 | 2.12x | CN¥258.25 Million | CN¥121.62 Million | CN¥66.15 Million | ▼ -52.7% |
| 2017 | 4.48x | CN¥256.19 Million | CN¥57.13 Million | CN¥79.55 Million | ▲ +113.2% |
| 2016 | 2.10x | CN¥223.34 Million | CN¥106.18 Million | CN¥46.70 Million | ▲ +278.6% |
| 2015 | 0.56x | CN¥39.50 Million | CN¥71.11 Million | CN¥39.50 Million | ▲ +323.3% |
| 2014 | 0.13x | CN¥14.99 Million | CN¥114.21 Million | CN¥14.99 Million | ▼ -92.8% |
| 2013 | 1.81x | CN¥35.97 Million | CN¥19.87 Million | CN¥35.97 Million | ▲ +14.4% |
| 2012 | 1.58x | CN¥90.90 Million | CN¥57.42 Million | CN¥90.90 Million | ▲ +16.9% |
| 2011 | 1.35x | CN¥50.20 Million | CN¥37.07 Million | CN¥50.20 Million | — |