Xianhe Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Xianhe Co Ltd 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. Explore cash flow to debt ratio of Xianhe Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥255.24 Million
Capex + Investments

Operating Cash Flow

CN¥722.26 Million
CNY

Capital Expenditures

CN¥255.24 Million
CNY

Cash Flow Reinvestment Rate of Xianhe Co Ltd (2013–2025)

Cash flow reinvestment rate of Xianhe Co Ltd from 2013 to 2025. Historical reinvestment intensity for Xianhe Co Ltd across 10 annual periods. Explore how much does Xianhe Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Xianhe Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Xianhe Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Xianhe Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xianhe Co Ltd generate cash.

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