Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Capital Reinvestment Ratio

Latest as of June 2023: 0.49x

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). See net asset quality index of Xiabuxiabu Catering Management (China) H to measure how much of total assets are equity-financed.

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

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

This chart tracks Xiabuxiabu Catering Management (China) Holdings Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Xiabuxiabu Catering Management (China) H (0XI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of Xiabuxiabu Catering Management (China) H.

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