Xianhe Co Ltd (603733) — Cash Flow Reinvestment Rate
Xianhe Co Ltd (603733) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥255.24 Million (capex CN¥255.24 Million ) from operating cash flow of CN¥722.26 Million. See Xianhe Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xianhe Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Xianhe Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xianhe Co Ltd.
Annual Cash Flow Reinvestment Rate for Xianhe Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Xianhe Co Ltd. See 603733 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 2.44x | CN¥1.92 Billion | CN¥789.21 Million | CN¥1.86 Billion | ▼ -79.2% |
| 2024 | 11.75x | CN¥4.72 Billion | CN¥402.12 Million | CN¥3.91 Billion | ▼ -91.0% |
| 2023 | 130.98x | CN¥8.07 Billion | CN¥61.61 Million | CN¥4.33 Billion | ▲ +785.5% |
| 2022 | 14.79x | CN¥1.06 Billion | CN¥71.76 Million | CN¥969.20 Million | ▲ +220.7% |
| 2021 | 4.61x | CN¥2.06 Billion | CN¥447.02 Million | CN¥661.77 Million | ▲ +96.9% |
| 2020 | 2.34x | CN¥707.07 Million | CN¥301.93 Million | CN¥561.90 Million | ▲ +180.2% |
| 2019 | 0.84x | CN¥380.78 Million | CN¥455.64 Million | CN¥380.74 Million | ▼ -67.4% |
| 2016 | 2.56x | CN¥126.99 Million | CN¥49.61 Million | CN¥122.26 Million | ▲ +393.0% |
| 2014 | 0.52x | CN¥82.19 Million | CN¥158.28 Million | CN¥82.19 Million | ▼ -38.2% |
| 2013 | 0.84x | CN¥84.50 Million | CN¥100.64 Million | CN¥84.50 Million | — |