Xiamen Xiangyu Co Ltd (600057) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Xiamen Xiangyu Co Ltd (600057) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥9.80 Billion) in capital expenditures (CN¥196.39 Million). See how leveraged is Xiamen Xiangyu Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.80 Billion
CNY

Capital Expenditures

CN¥196.39 Million
CNY

Data as of

Jun 2023
Most recent filing

Xiamen Xiangyu Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Xiamen Xiangyu Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 600057 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiamen Xiangyu Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Xiamen Xiangyu Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see market value of Xiamen Xiangyu Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 ▼ -27.1%
2015 1.04x CN¥2.92 Billion CN¥3.03 Billion ▲ +192.5%
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¥107.56 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow