Xiamen Xiangyu Co Ltd (600057) — Capital Reinvestment Ratio
Xiamen Xiangyu Co Ltd (600057) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.14 Billion) in capital expenditures (CN¥170.86 Million). Check how tangible is Xiamen Xiangyu Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Xiangyu Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Xiamen Xiangyu Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 600057 cash flow metrics.
Annual Capital Reinvestment Ratio for Xiamen Xiangyu Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Xiangyu Co Ltd from 1998 to 2025. See cash generation quality of Xiamen Xiangyu Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥10.10 Billion | CN¥1.28 Billion | ▼ -58.6% |
| 2024 | 0.31x | CN¥5.60 Billion | CN¥1.72 Billion | ▲ +47.6% |
| 2023 | 0.21x | CN¥5.59 Billion | CN¥1.16 Billion | ▲ +103.5% |
| 2022 | 0.10x | CN¥6.22 Billion | CN¥635.63 Million | ▼ -26.5% |
| 2021 | 0.14x | CN¥5.42 Billion | CN¥752.80 Million | ▼ -36.5% |
| 2020 | 0.22x | CN¥1.28 Billion | CN¥279.83 Million | ▲ +29.6% |
| 2019 | 0.17x | CN¥4.14 Billion | CN¥698.46 Million | ▼ -75.2% |
| 2018 | 0.68x | CN¥2.03 Billion | CN¥1.38 Billion | ▼ -10.0% |
| 2016 | 0.76x | CN¥2.22 Billion | CN¥1.68 Billion | ▼ -26.9% |
| 2015 | 1.03x | CN¥2.92 Billion | CN¥3.02 Billion | ▲ +191.8% |
| 2012 | 0.35x | CN¥472.71 Million | CN¥167.37 Million | ▲ +26.3% |
| 2006 | 0.28x | CN¥165.71 Million | CN¥46.46 Million | ▼ -59.6% |
| 2005 | 0.69x | CN¥154.84 Million | CN¥107.55 Million | ▲ +18.4% |
| 2003 | 0.59x | CN¥500.97 Million | CN¥293.84 Million | ▲ +595.8% |
| 2002 | 0.08x | CN¥972.16 Million | CN¥81.95 Million | ▼ -86.7% |
| 2001 | 0.63x | CN¥58.42 Million | CN¥37.06 Million | ▲ +24.5% |
| 1998 | 0.51x | CN¥183.16 Million | CN¥93.32 Million | — |