Xiandai Investment Co Ltd (000900) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See debt-free asset ratio of Xiandai Investment Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥40.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiandai Investment Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Xiandai Investment Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of Xiandai Investment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000900 stock market capitalisation.

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