Xiamen Port Development Co Ltd (000905) — Capital Reinvestment Ratio
Xiamen Port Development Co Ltd (000905) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥912.62 Million) in capital expenditures (CN¥121.80 Million). See 000905 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Port Development Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Xiamen Port Development Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Xiamen Port Development Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Port Development Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Xiamen Port Development Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥597.09 Million | CN¥349.68 Million | ▲ +171.1% |
| 2024 | 0.22x | CN¥1.41 Billion | CN¥304.28 Million | ▼ -91.1% |
| 2023 | 2.42x | CN¥239.45 Million | CN¥579.16 Million | ▲ +14.8% |
| 2022 | 2.11x | CN¥218.17 Million | CN¥459.69 Million | ▲ +316.7% |
| 2021 | 0.51x | CN¥855.14 Million | CN¥432.38 Million | ▼ -48.1% |
| 2020 | 0.97x | CN¥425.91 Million | CN¥414.65 Million | ▲ +7.6% |
| 2019 | 0.90x | CN¥638.13 Million | CN¥577.35 Million | ▼ -56.9% |
| 2018 | 2.10x | CN¥224.79 Million | CN¥471.85 Million | ▲ +24.0% |
| 2016 | 1.69x | CN¥307.58 Million | CN¥520.77 Million | ▲ +65.8% |
| 2015 | 1.02x | CN¥561.53 Million | CN¥573.27 Million | ▼ -74.9% |
| 2014 | 4.07x | CN¥168.13 Million | CN¥684.69 Million | ▲ +115.8% |
| 2013 | 1.89x | CN¥184.28 Million | CN¥347.77 Million | ▲ +63.5% |
| 2012 | 1.15x | CN¥215.29 Million | CN¥248.53 Million | ▼ -61.7% |
| 2011 | 3.01x | CN¥48.32 Million | CN¥145.56 Million | ▲ +585.5% |
| 2010 | 0.44x | CN¥293.67 Million | CN¥129.06 Million | ▲ +40.6% |
| 2009 | 0.31x | CN¥196.87 Million | CN¥61.51 Million | ▼ -37.7% |
| 2008 | 0.50x | CN¥303.24 Million | CN¥152.03 Million | ▼ -18.1% |
| 2006 | 0.61x | CN¥241.45 Million | CN¥147.79 Million | ▼ -5.1% |
| 2005 | 0.64x | CN¥249.19 Million | CN¥160.70 Million | ▲ +28.1% |
| 2004 | 0.50x | CN¥107.21 Million | CN¥53.99 Million | ▲ +358.7% |
| 2003 | 0.11x | CN¥179.09 Million | CN¥19.66 Million | ▲ +43.2% |
| 2002 | 0.08x | CN¥166.82 Million | CN¥12.79 Million | ▼ -92.4% |
| 2001 | 1.01x | CN¥35.73 Million | CN¥35.95 Million | ▼ -49.5% |
| 2000 | 1.99x | CN¥96.09 Million | CN¥191.40 Million | ▼ -54.7% |
| 1999 | 4.40x | CN¥187.21 Million | CN¥823.10 Million | — |