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. See 603889 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinao Textiles Inc.
Annual Cash Flow Reinvestment Rate for Zhejiang Xinao Textiles Inc (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Xinao Textiles Inc. See financial agility of Zhejiang Xinao Textiles Inc 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 | 2.04x | 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 | — |