Xiamen Xiangyu Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Xiamen Xiangyu Co Ltd 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 total reinvestment intensity of Xiamen Xiangyu Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.14 Billion
CNY

Capital Expenditures

CN¥170.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Xiangyu Co Ltd (1998–2025)

Capital reinvestment ratio of Xiamen Xiangyu Co Ltd from 1998 to 2025. This chart tracks Xiamen Xiangyu Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Xiamen Xiangyu Co Ltd (600057) net asset momentum to track the company's year-over-year net asset growth rate.

Xiamen Xiangyu Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Xiamen Xiangyu Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Xiangyu Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow