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. Check 603888 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603888 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Xinhuanet Co Ltd. For live market cap and broader valuation context, see 603888 company net worth.

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