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). Check Xiabuxiabu Catering Management (China) H tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiabuxiabu Catering Management (China) H.

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. See 0XI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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