Xinhuanet Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Xinhuanet Co Ltd cash flow reinvestment rate. 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. Explore Xinhuanet Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xinhuanet Co Ltd from 2011 to 2024. Historical reinvestment intensity for Xinhuanet Co Ltd across 14 annual periods. Explore Xinhuanet Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xinhuanet Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Xinhuanet Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinhuanet Co Ltd.

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