Zhongtong Guomai Communication (603559) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Explore 603559 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥347.96K
Capex + Investments

Operating Cash Flow

CN¥74.76 Million
CNY

Capital Expenditures

CN¥173.98K
CNY

Zhongtong Guomai Communication Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Zhongtong Guomai Communication across 7 annual periods. Also explore Zhongtong Guomai Communication assets under control for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow