Zhejiang Xinao Textiles Inc (603889) — Cash Flow Reinvestment Rate
Zhejiang Xinao Textiles Inc (603889) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥53.66 Million (capex CN¥53.66 Million ) from operating cash flow of CN¥254.44 Million. Explore 603889 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Xinao Textiles Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Xinao Textiles Inc across 12 annual periods. Also explore Zhejiang Xinao Textiles Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinao Textiles Inc (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Xinao Textiles Inc. For live market cap and broader valuation context, see 603889 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.04x | CN¥755.54 Million | CN¥369.82 Million | CN¥755.23 Million | ▼ -16.5% |
| 2023 | 2.45x | CN¥1.35 Billion | CN¥552.17 Million | CN¥681.28 Million | ▲ +503.9% |
| 2022 | 0.41x | CN¥151.22 Million | CN¥372.99 Million | CN¥101.22 Million | ▼ -24.4% |
| 2020 | 0.54x | CN¥161.58 Million | CN¥301.47 Million | CN¥88.75 Million | ▼ -51.6% |
| 2019 | 1.11x | CN¥441.30 Million | CN¥398.65 Million | CN¥336.30 Million | ▼ -64.5% |
| 2017 | 3.12x | CN¥526.79 Million | CN¥168.99 Million | CN¥296.79 Million | ▲ +8.4% |
| 2016 | 2.88x | CN¥448.26 Million | CN¥155.85 Million | CN¥254.05 Million | ▲ +286.5% |
| 2015 | 0.74x | CN¥172.21 Million | CN¥231.45 Million | CN¥122.01 Million | ▼ -15.4% |
| 2014 | 0.88x | CN¥99.79 Million | CN¥113.44 Million | CN¥99.79 Million | ▼ -45.0% |
| 2013 | 1.60x | CN¥134.60 Million | CN¥84.21 Million | CN¥134.60 Million | ▲ +180.2% |
| 2012 | 0.57x | CN¥72.37 Million | CN¥126.85 Million | CN¥72.37 Million | ▼ -39.9% |
| 2011 | 0.95x | CN¥99.60 Million | CN¥104.98 Million | CN¥99.60 Million | — |