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. See cash generation quality of Zhongtong Guomai Communication to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603559 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhongtong Guomai Communication (2011–2022)
Year-by-year capital reinvestment analysis for Zhongtong Guomai Communication. See Zhongtong Guomai Communication (603559) 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 |
|---|---|---|---|---|---|
| 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 | — |