Zhongtong Guomai Communication (603559) — Cash Flow Reinvestment Rate
Zhongtong Guomai Communication (603559) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥347.96K (capex CN¥173.98K plus investments CN¥-173.98K) from operating cash flow of CN¥74.76 Million. Check Zhongtong Guomai Communication cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongtong Guomai Communication Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Zhongtong Guomai Communication across 7 annual periods. Explore 603559 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongtong Guomai Communication (2011–2022)
Year-by-year capital reinvestment analysis for Zhongtong Guomai Communication. For live market cap and broader valuation context, see how much is Zhongtong Guomai Communication worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | CN¥889.04K | CN¥65.45 Million | CN¥519.14K | ▼ -99.1% |
| 2019 | 1.47x | CN¥119.85 Million | CN¥81.56 Million | CN¥8.65 Million | ▼ -37.8% |
| 2016 | 2.36x | CN¥108.41 Million | CN¥45.90 Million | CN¥8.41 Million | ▲ +2208.3% |
| 2015 | 0.10x | CN¥3.43 Million | CN¥33.51 Million | CN¥3.43 Million | ▼ -41.7% |
| 2014 | 0.18x | CN¥4.51 Million | CN¥25.72 Million | CN¥4.51 Million | ▼ -92.8% |
| 2012 | 2.44x | CN¥31.66 Million | CN¥12.98 Million | CN¥31.66 Million | ▲ +289.3% |
| 2011 | 0.63x | CN¥5.40 Million | CN¥8.61 Million | CN¥5.40 Million | — |