Xinhuanet Co Ltd (603888) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Xinhuanet Co Ltd (603888) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥20.02 Million (capex CN¥20.02 Million ) from operating cash flow of CN¥125.02 Million. See 603888 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.02 Million
Capex + Investments

Operating Cash Flow

CN¥125.02 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Xinhuanet Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Xinhuanet Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinhuanet Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Xinhuanet Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Xinhuanet Co Ltd. See 603888 FCF to total liabilities ratio 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
2024 2.43x CN¥1.12 Billion CN¥461.06 Million CN¥1.02 Billion ▲ +933.1%
2023 0.23x CN¥107.71 Million CN¥458.56 Million CN¥30.89 Million ▼ -86.2%
2022 1.70x CN¥905.51 Million CN¥531.31 Million CN¥47.34 Million ▲ +230.2%
2021 0.52x CN¥137.74 Million CN¥266.85 Million CN¥93.06 Million ▼ -40.1%
2020 0.86x CN¥328.05 Million CN¥380.86 Million CN¥127.37 Million ▼ -76.0%
2019 3.59x CN¥218.75 Million CN¥60.99 Million CN¥130.33 Million ▲ +63.5%
2018 2.19x CN¥496.34 Million CN¥226.24 Million CN¥120.94 Million ▲ +153.6%
2017 0.87x CN¥184.41 Million CN¥213.14 Million CN¥57.20 Million ▼ -72.8%
2016 3.19x CN¥976.40 Million CN¥306.48 Million CN¥296.00 Million ▲ +505.8%
2015 0.53x CN¥144.49 Million CN¥274.76 Million CN¥144.49 Million ▲ +11.1%
2014 0.47x CN¥53.81 Million CN¥113.66 Million CN¥53.81 Million ▲ +27.1%
2013 0.37x CN¥47.79 Million CN¥128.28 Million CN¥47.79 Million ▲ +225.2%
2012 0.11x CN¥19.46 Million CN¥169.84 Million CN¥19.46 Million ▼ -1.8%
2011 0.12x CN¥18.68 Million CN¥160.21 Million CN¥18.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow