Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥2.81 Million (capex CN¥1.43 Million plus investments CN¥-1.38 Million) from operating cash flow of CN¥76.39 Million. Check Zhejiang Xiantong Rubber&Plastic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.81 Million
Capex + Investments

Operating Cash Flow

CN¥76.39 Million
CNY

Capital Expenditures

CN¥1.43 Million
CNY

Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Xiantong Rubber&Plastic Co Ltd across 13 annual periods. Explore 603239 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Xiantong Rubber&Plastic Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Xiantong Rubber&Plastic Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow