Xian International Medical Investment Co Ltd (000516) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Xian International Medical Investment Co Ltd (000516) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥328.04 Million) in capital expenditures (CN¥27.89 Million). See Xian International Medical Investment Co (000516) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥328.04 Million
CNY

Capital Expenditures

CN¥27.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Xian International Medical Investment Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Xian International Medical Investment Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Xian International Medical Investment Co (000516) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xian International Medical Investment Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Xian International Medical Investment Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Xian International Medical Investment Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥1.28 Billion CN¥262.47 Million ▼ -62.1%
2024 0.54x CN¥1.01 Billion CN¥547.74 Million ▼ -22.6%
2023 0.70x CN¥1.09 Billion CN¥762.67 Million ▼ -72.8%
2022 2.57x CN¥461.34 Million CN¥1.19 Billion ▼ -29.2%
2021 3.64x CN¥456.34 Million CN¥1.66 Billion ▼ -88.8%
2020 32.37x CN¥41.33 Million CN¥1.34 Billion ▲ +1298.8%
2017 2.31x CN¥386.36 Million CN¥894.14 Million ▲ +347.3%
2016 0.52x CN¥439.27 Million CN¥227.25 Million ▼ -60.5%
2015 1.31x CN¥274.23 Million CN¥359.03 Million ▲ +270.3%
2014 0.35x CN¥305.87 Million CN¥108.13 Million ▼ -43.7%
2013 0.63x CN¥327.86 Million CN¥206.00 Million ▲ +141.5%
2012 0.26x CN¥485.12 Million CN¥126.19 Million ▲ +13.5%
2011 0.23x CN¥468.25 Million CN¥107.34 Million ▼ -40.2%
2010 0.38x CN¥285.94 Million CN¥109.66 Million ▼ -65.2%
2009 1.10x CN¥281.07 Million CN¥310.04 Million ▼ -9.2%
2008 1.22x CN¥234.47 Million CN¥284.99 Million ▲ +38.1%
2007 0.88x CN¥228.70 Million CN¥201.28 Million ▲ +10.7%
2006 0.80x CN¥134.58 Million CN¥107.04 Million ▲ +126.5%
2005 0.35x CN¥93.79 Million CN¥32.94 Million ▲ +12.6%
2004 0.31x CN¥70.17 Million CN¥21.88 Million ▼ -23.4%
2003 0.41x CN¥77.42 Million CN¥31.52 Million ▲ +2.9%
2002 0.40x CN¥102.53 Million CN¥40.58 Million ▼ -67.7%
2001 1.22x CN¥112.92 Million CN¥138.22 Million ▲ +45.1%
2000 0.84x CN¥46.74 Million CN¥39.44 Million ▼ -76.6%
1999 3.60x CN¥22.00 Million CN¥79.19 Million ▲ +450.6%
1998 0.65x CN¥43.35 Million CN¥28.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow