Xingda International Holdings Limited (XDH) — Capital Reinvestment Ratio

Latest as of June 2023: 0.47x

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). See net asset quality index of Xingda International Holdings Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€662.18 Million
EUR

Capital Expenditures

€312.66 Million
EUR

Data as of

Jun 2023
Most recent filing

Xingda International Holdings Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Xingda International Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. Check XDH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see XDH company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow