Xiandai Investment Co Ltd (000900) — Capital Reinvestment Ratio
Xiandai Investment Co Ltd (000900) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.20 Billion) in capital expenditures (CN¥40.86 Million). Check 000900 goodwill-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
Xiandai Investment Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xiandai Investment Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see 000900 cash flow conversion.
Annual Capital Reinvestment Ratio for Xiandai Investment Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Xiandai Investment Co Ltd from 1998 to 2025. See 000900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥3.01 Billion | CN¥187.35 Million | ▼ -29.6% |
| 2024 | 0.09x | CN¥2.46 Billion | CN¥216.97 Million | ▼ -48.5% |
| 2023 | 0.17x | CN¥1.91 Billion | CN¥328.19 Million | ▲ +82.3% |
| 2022 | 0.09x | CN¥3.04 Billion | CN¥285.85 Million | ▼ -1.3% |
| 2021 | 0.10x | CN¥3.45 Billion | CN¥328.57 Million | ▼ -61.1% |
| 2019 | 0.24x | CN¥4.08 Billion | CN¥998.83 Million | ▼ -59.2% |
| 2018 | 0.60x | CN¥2.38 Billion | CN¥1.43 Billion | ▼ -69.1% |
| 2017 | 1.94x | CN¥641.52 Million | CN¥1.25 Billion | ▲ +260.7% |
| 2016 | 0.54x | CN¥1.49 Billion | CN¥803.85 Million | ▲ +51.4% |
| 2015 | 0.36x | CN¥1.43 Billion | CN¥510.37 Million | ▼ -57.9% |
| 2014 | 0.85x | CN¥1.20 Billion | CN¥1.01 Billion | ▼ -76.8% |
| 2013 | 3.65x | CN¥1.07 Billion | CN¥3.90 Billion | ▲ +79.8% |
| 2012 | 2.03x | CN¥1.04 Billion | CN¥2.10 Billion | ▲ +857.2% |
| 2011 | 0.21x | CN¥948.25 Million | CN¥200.98 Million | ▲ +20.5% |
| 2010 | 0.18x | CN¥1.12 Billion | CN¥196.55 Million | ▲ +256.6% |
| 2009 | 0.05x | CN¥1.02 Billion | CN¥50.44 Million | ▲ +43.7% |
| 2008 | 0.03x | CN¥974.53 Million | CN¥33.46 Million | ▼ -7.4% |
| 2007 | 0.04x | CN¥1.07 Billion | CN¥39.70 Million | ▼ -73.2% |
| 2006 | 0.14x | CN¥718.87 Million | CN¥99.36 Million | ▼ -80.0% |
| 2005 | 0.69x | CN¥754.10 Million | CN¥521.36 Million | ▼ -45.0% |
| 2004 | 1.26x | CN¥568.78 Million | CN¥715.11 Million | ▼ -46.8% |
| 2003 | 2.36x | CN¥359.46 Million | CN¥849.67 Million | ▼ -19.2% |
| 2002 | 2.92x | CN¥378.36 Million | CN¥1.11 Billion | ▲ +9.2% |
| 2001 | 2.68x | CN¥316.36 Million | CN¥847.33 Million | ▼ -89.5% |
| 2000 | 25.41x | CN¥14.32 Million | CN¥363.77 Million | ▲ +705.0% |
| 1999 | 3.16x | CN¥155.39 Million | CN¥490.41 Million | ▼ -57.4% |
| 1998 | 7.41x | CN¥80.97 Million | CN¥600.31 Million | — |