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. Check cash flow quality index of Xianhe Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Xianhe Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xianhe Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Xianhe Co Ltd. For live market cap and broader valuation context, see Xianhe Co Ltd (603733) market capitalisation.
| 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 | — |