Zhejiang Xinao Textiles Inc (603889) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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. Check 603889 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.66 Million
Capex + Investments

Operating Cash Flow

CN¥254.44 Million
CNY

Capital Expenditures

CN¥53.66 Million
CNY

Zhejiang Xinao Textiles Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Xinao Textiles Inc across 12 annual periods. Explore Zhejiang Xinao Textiles Inc (603889) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow