Xianhe Co Ltd (603733) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.35x
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 603733 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Xianhe Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Xianhe Co Ltd across 10 annual periods. Also explore 603733 total assets for the complete picture of this company's asset base.
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 how much is Xianhe Co Ltd worth.
| 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