Xingda International Holdings Limited (XDH) — Capital Reinvestment Ratio
Xingda International Holdings Limited (XDH) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€662.18 Million) in capital expenditures (€312.66 Million). Check Xingda International Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xingda International Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Xingda International Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Xingda International Holdings Limited (XDH) cash flow conversion.
Annual Capital Reinvestment Ratio for Xingda International Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Xingda International Holdings Limited from 2013 to 2025. See how much free cash does Xingda International Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €1.97 Billion | €1.34 Billion | ▼ -57.6% |
| 2024 | 1.60x | €817.59 Million | €1.31 Billion | ▲ +113.3% |
| 2023 | 0.75x | €1.63 Billion | €1.23 Billion | ▼ -34.3% |
| 2022 | 1.14x | €1.58 Billion | €1.81 Billion | ▼ -85.3% |
| 2020 | 7.77x | €65.26 Million | €507.12 Million | ▲ +305.0% |
| 2019 | 1.92x | €500.26 Million | €959.80 Million | ▲ +158.3% |
| 2018 | 0.74x | €854.75 Million | €634.89 Million | ▲ +98.4% |
| 2017 | 0.37x | €1.01 Billion | €379.08 Million | ▲ +10.1% |
| 2016 | 0.34x | €950.14 Million | €323.20 Million | ▼ -25.9% |
| 2015 | 0.46x | €909.37 Million | €417.61 Million | ▲ +24.9% |
| 2014 | 0.37x | €853.64 Million | €313.75 Million | ▼ -34.2% |
| 2013 | 0.56x | €653.26 Million | €364.85 Million | — |