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). Check 000905 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Xiamen Port Development Co Ltd (000905) cash flow conversion.
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. See 000905 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |