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. See 603239 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Xiantong Rubber&Plastic Co Ltd operating cash flow efficiency.

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. See Zhejiang Xiantong Rubber&Plastic Co Ltd financial flexibility index 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 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