Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Cash Flow Reinvestment Rate
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. See Xiabuxiabu Catering Management (China) H (0XI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 0XI operating cash flow.
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. See 0XI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |