Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow Reinvestment Rate
Xiabuxiabu Catering Management (China) Holdings Co. Ltd 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. Explore 0XI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
Cash flow reinvestment rate of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Explore 0XI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Xiabuxiabu Catering Management (China) Holdings Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For the full cash flow conversion analysis, see 0XI cash flow metrics.
| 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 | — |