Zhejiang Xinao Textiles Inc Cash Flow Reinvestment Rate
Zhejiang Xinao Textiles Inc 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 Zhejiang Xinao Textiles Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Xinao Textiles Inc (2011–2024)
Cash flow reinvestment rate of Zhejiang Xinao Textiles Inc from 2011 to 2024. Historical reinvestment intensity for Zhejiang Xinao Textiles Inc across 12 annual periods. Explore 603889 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Xinao Textiles Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Xinao Textiles Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Xinao Textiles Inc. For the full cash flow conversion analysis, see Zhejiang Xinao Textiles Inc (603889) cash conversion ratio.
| 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 | — |