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. Check 0XI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xiabuxiabu Catering Management (China) H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Xiabuxiabu Catering Management (China) H market capitalisation.
| 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 | — |