Zhongtong Guomai Communication Cash Flow Reinvestment Rate
Zhongtong Guomai Communication 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. Explore cash flow to debt ratio of Zhongtong Guomai Communication to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongtong Guomai Communication (2011–2022)
Cash flow reinvestment rate of Zhongtong Guomai Communication from 2011 to 2022. Historical reinvestment intensity for Zhongtong Guomai Communication across 7 annual periods. Explore Zhongtong Guomai Communication capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongtong Guomai Communication Cash Flow Reinvestment Rate by Year (2011–2022)
Zhongtong Guomai Communication cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Zhongtong Guomai Communication. For the full cash flow conversion analysis, see cash flow conversion of Zhongtong Guomai Communication.
| 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 | — |