Xinyuan Real Estate Co Ltd (XIN) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

Xinyuan Real Estate Co Ltd (XIN) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow ($28.42 Million) in capital expenditures ($51.36K). Check Xinyuan Real Estate Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$28.42 Million
USD

Capital Expenditures

$51.36K
USD

Data as of

Mar 2022
Most recent filing

Xinyuan Real Estate Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Xinyuan Real Estate Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd (XIN) cash conversion ratio.

Annual Capital Reinvestment Ratio for Xinyuan Real Estate Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Xinyuan Real Estate Co Ltd from 2005 to 2024. See free cash flow generation of Xinyuan Real Estate Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $18.20 Million $590.39K ▲ +113.8%
2022 0.02x $135.61 Million $2.06 Million ▲ +295.0%
2021 0.00x $336.77 Million $1.29 Million ▲ +0.0%
2020 0.00x $336.77 Million $1.29 Million ▼ -81.0%
2019 0.02x $272.26 Million $5.51 Million ▼ -49.2%
2017 0.04x $139.71 Million $5.57 Million ▲ +1839.7%
2012 0.00x $182.72 Million $375.26K ▼ -62.5%
2011 0.01x $212.83 Million $1.16 Million ▼ -71.3%
2010 0.02x $51.42 Million $981.19K ▲ +572.8%
2009 0.00x $124.51 Million $353.11K ▼ -79.6%
2005 0.01x $12.56 Million $174.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow