Xiamen Xindeco Ltd (000701) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Xiamen Xindeco Ltd (000701) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.10 Billion) in capital expenditures (CN¥31.83 Million). See 000701 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.10 Billion
CNY

Capital Expenditures

CN¥31.83 Million
CNY

Data as of

Jun 2023
Most recent filing

Xiamen Xindeco Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Xiamen Xindeco Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Xiamen Xindeco Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Xiamen Xindeco Ltd from 2000 to 2024. For live market cap and broader valuation context, see Xiamen Xindeco Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥788.18 Million CN¥155.43 Million ▼ -34.1%
2023 0.30x CN¥613.99 Million CN¥183.79 Million ▲ +3.8%
2022 0.29x CN¥354.09 Million CN¥102.15 Million ▲ +346.2%
2021 0.06x CN¥2.99 Billion CN¥193.21 Million ▼ -97.7%
2020 2.83x CN¥82.28 Million CN¥232.88 Million ▲ +220.1%
2017 0.88x CN¥322.06 Million CN¥284.81 Million ▼ -29.2%
2016 1.25x CN¥636.61 Million CN¥795.54 Million ▲ +3.3%
2015 1.21x CN¥270.28 Million CN¥327.11 Million ▲ +221.8%
2014 0.38x CN¥480.98 Million CN¥180.90 Million ▼ -94.9%
2013 7.37x CN¥30.52 Million CN¥224.97 Million ▲ +461.9%
2011 1.31x CN¥105.99 Million CN¥139.03 Million ▼ -7.0%
2010 1.41x CN¥88.59 Million CN¥124.97 Million ▲ +160.3%
2009 0.54x CN¥165.84 Million CN¥89.86 Million ▲ +1054.8%
2008 0.05x CN¥457.04 Million CN¥21.45 Million ▼ -75.1%
2007 0.19x CN¥169.40 Million CN¥31.98 Million ▲ +9.1%
2006 0.17x CN¥248.24 Million CN¥42.95 Million ▼ -73.4%
2001 0.65x CN¥26.86 Million CN¥17.46 Million ▼ -22.5%
2000 0.84x CN¥7.88 Million CN¥6.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow