Xiamen Goldenhome Co Ltd (603180) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

Xiamen Goldenhome Co Ltd (603180) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥185.55 Million) in capital expenditures (CN¥80.16 Million). Check tangible equity quality of Xiamen Goldenhome Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥185.55 Million
CNY

Capital Expenditures

CN¥80.16 Million
CNY

Data as of

Jun 2025
Most recent filing

Xiamen Goldenhome Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Xiamen Goldenhome Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Xiamen Goldenhome Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Xiamen Goldenhome Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Xiamen Goldenhome Co Ltd from 2012 to 2024. See 603180 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.32x CN¥381.93 Million CN¥503.17 Million ▲ +50.2%
2023 0.88x CN¥644.35 Million CN¥565.31 Million ▼ -65.5%
2022 2.54x CN¥247.05 Million CN¥628.44 Million ▲ +146.9%
2021 1.03x CN¥403.38 Million CN¥415.61 Million ▲ +42.0%
2020 0.73x CN¥673.09 Million CN¥488.23 Million ▲ +11.7%
2019 0.65x CN¥402.13 Million CN¥261.05 Million ▼ -37.3%
2018 1.04x CN¥325.38 Million CN¥336.94 Million ▲ +91.9%
2017 0.54x CN¥357.38 Million CN¥192.84 Million ▲ +41.6%
2016 0.38x CN¥249.09 Million CN¥94.89 Million ▼ -45.4%
2015 0.70x CN¥189.05 Million CN¥132.02 Million ▼ -40.3%
2014 1.17x CN¥78.95 Million CN¥92.37 Million ▲ +174.8%
2013 0.43x CN¥100.15 Million CN¥42.64 Million ▼ -14.8%
2012 0.50x CN¥58.47 Million CN¥29.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow