Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.80x

Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Cash Flow Reinvestment Rate of 0.80x as of June 2023, reinvesting €216.64 Million (capex €132.47 Million plus investments €-84.17 Million) from operating cash flow of €272.20 Million. Explore 0XI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

€216.64 Million
Capex + Investments

Operating Cash Flow

€272.20 Million
EUR

Capital Expenditures

€132.47 Million
EUR

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Also explore balance sheet size of Xiabuxiabu Catering Management (China) H for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For live market cap and broader valuation context, see 0XI market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.98x €364.78 Million €372.62 Million €178.57 Million ▲ +99.6%
2024 0.49x €350.86 Million €715.42 Million €243.28 Million ▼ -16.2%
2023 0.59x €664.00 Million €1.13 Billion €444.44 Million ▼ -32.2%
2022 0.86x €761.38 Million €881.62 Million €401.01 Million ▲ +96.2%
2021 0.44x €461.51 Million €1.05 Billion €438.96 Million ▲ +12.1%
2020 0.39x €498.76 Million €1.27 Billion €404.63 Million ▼ -47.3%
2019 0.75x €761.42 Million €1.02 Billion €727.03 Million ▼ -35.8%
2018 1.16x €572.61 Million €492.97 Million €491.59 Million ▲ +32.2%
2017 0.88x €347.42 Million €395.38 Million €290.36 Million ▲ +20.5%
2016 0.73x €288.17 Million €395.04 Million €137.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow