XiAn Catering Co Ltd (000721) — Capital Reinvestment Ratio
XiAn Catering Co Ltd (000721) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.38 Million) in capital expenditures (CN¥2.78 Million). Check 000721 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XiAn Catering Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks XiAn Catering Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 000721 cash flow conversion.
Annual Capital Reinvestment Ratio for XiAn Catering Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for XiAn Catering Co Ltd from 1998 to 2025. See XiAn Catering Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥31.48 Million | CN¥11.86 Million | ▲ +44.6% |
| 2024 | 0.26x | CN¥100.59 Million | CN¥26.20 Million | ▼ -85.2% |
| 2023 | 1.76x | CN¥76.72 Million | CN¥134.78 Million | ▼ -73.3% |
| 2021 | 6.59x | CN¥38.27 Million | CN¥252.12 Million | ▲ +190.7% |
| 2020 | 2.27x | CN¥33.61 Million | CN¥76.14 Million | ▼ -86.5% |
| 2018 | 16.81x | CN¥7.06 Million | CN¥118.74 Million | ▲ +2191.9% |
| 2017 | 0.73x | CN¥12.87 Million | CN¥9.44 Million | ▼ -13.5% |
| 2016 | 0.85x | CN¥24.61 Million | CN¥20.85 Million | ▼ -97.5% |
| 2015 | 33.96x | CN¥2.53 Million | CN¥85.77 Million | ▲ +891.2% |
| 2014 | 3.43x | CN¥22.05 Million | CN¥75.55 Million | ▼ -0.9% |
| 2013 | 3.46x | CN¥31.00 Million | CN¥107.19 Million | ▲ +6.9% |
| 2012 | 3.24x | CN¥33.50 Million | CN¥108.39 Million | ▲ +73.4% |
| 2011 | 1.87x | CN¥64.17 Million | CN¥119.72 Million | ▲ +175.2% |
| 2010 | 0.68x | CN¥45.61 Million | CN¥30.92 Million | ▼ -12.0% |
| 2009 | 0.77x | CN¥80.77 Million | CN¥62.24 Million | ▲ +98.4% |
| 2008 | 0.39x | CN¥107.15 Million | CN¥41.62 Million | ▼ -15.3% |
| 2007 | 0.46x | CN¥95.51 Million | CN¥43.82 Million | ▲ +20.2% |
| 2006 | 0.38x | CN¥96.52 Million | CN¥36.84 Million | ▼ -39.2% |
| 2005 | 0.63x | CN¥94.70 Million | CN¥59.48 Million | ▼ -72.0% |
| 2004 | 2.24x | CN¥40.23 Million | CN¥90.16 Million | ▼ -65.4% |
| 2003 | 6.48x | CN¥22.66 Million | CN¥146.75 Million | ▲ +83.3% |
| 2002 | 3.53x | CN¥38.70 Million | CN¥136.71 Million | ▲ +545.9% |
| 2001 | 0.55x | CN¥43.44 Million | CN¥23.76 Million | ▼ -54.1% |
| 2000 | 1.19x | CN¥17.13 Million | CN¥20.41 Million | ▼ -63.7% |
| 1998 | 3.28x | CN¥18.04 Million | CN¥59.26 Million | — |