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 debt-free asset ratio of Xiamen Port Development Co Ltd to measure how much of total assets are equity-financed.
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. Check Xiamen Port Development Co Ltd (000905) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (000905) market capitalisation.
| 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 | — |