XiAn Catering Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

XiAn Catering Co Ltd 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 cash flow reinvestment rate of XiAn Catering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.38 Million
CNY

Capital Expenditures

CN¥2.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of XiAn Catering Co Ltd (1998–2025)

Capital reinvestment ratio of XiAn Catering Co Ltd from 1998 to 2025. This chart tracks XiAn Catering Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore XiAn Catering Co Ltd (000721) net asset momentum to track the company's year-over-year net asset growth rate.

XiAn Catering Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

XiAn Catering Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000721 cash flow metrics.

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