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). See XiAn Catering Co Ltd (000721) net asset quality to measure how much of total assets are equity-financed.
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. Check 000721 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see XiAn Catering Co Ltd market cap and net worth.
| 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 | — |