Xiabuxiabu Catering Management (China) Holdings Co. Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.49x

Xiabuxiabu Catering Management (China) Holdings Co. Ltd capital reinvestment ratio. Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Capital Reinvestment Ratio of 0.49x as of June 2023, meaning it reinvests 0% of its operating cash flow (€272.20 Million) in capital expenditures (€132.47 Million). Check Xiabuxiabu Catering Management (China) H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€272.20 Million
EUR

Capital Expenditures

€132.47 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)

Capital reinvestment ratio of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. This chart tracks Xiabuxiabu Catering Management (China) Holdings Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Xiabuxiabu Catering Management (China) H annual equity growth to track the company's year-over-year net asset growth rate.

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)

Xiabuxiabu Catering Management (China) Holdings Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 0XI cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.48x €372.62 Million €178.57 Million ▲ +40.9%
2024 0.34x €715.42 Million €243.28 Million ▼ -13.2%
2023 0.39x €1.13 Billion €444.44 Million ▼ -13.9%
2022 0.45x €881.62 Million €401.01 Million ▲ +8.7%
2021 0.42x €1.05 Billion €438.96 Million ▲ +31.4%
2020 0.32x €1.27 Billion €404.63 Million ▼ -55.2%
2019 0.71x €1.02 Billion €727.03 Million ▼ -28.7%
2018 1.00x €492.97 Million €491.59 Million ▲ +35.8%
2017 0.73x €395.38 Million €290.36 Million ▲ +110.3%
2016 0.35x €395.04 Million €137.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow