Xingda International Holdings Limited (XDH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.61x

Xingda International Holdings Limited (XDH) has a Cash Flow Reinvestment Rate of 0.61x as of June 2023, reinvesting €401.66 Million (capex €312.66 Million plus investments €-89.00 Million) from operating cash flow of €662.18 Million. Check XDH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€401.66 Million
Capex + Investments

Operating Cash Flow

€662.18 Million
EUR

Capital Expenditures

€312.66 Million
EUR

Xingda International Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Xingda International Holdings Limited across 12 annual periods. Explore Xingda International Holdings Limited (XDH) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xingda International Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Xingda International Holdings Limited. For live market cap and broader valuation context, see XDH company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.14x €2.25 Billion €1.97 Billion €1.34 Billion ▼ -30.0%
2024 1.63x €1.33 Billion €817.59 Million €1.31 Billion ▲ +97.5%
2023 0.83x €1.35 Billion €1.63 Billion €1.23 Billion ▼ -35.8%
2022 1.29x €2.03 Billion €1.58 Billion €1.81 Billion ▼ -92.0%
2020 16.09x €1.05 Billion €65.26 Million €507.12 Million ▲ +354.8%
2019 3.54x €1.77 Billion €500.26 Million €959.80 Million ▲ +302.2%
2018 0.88x €751.89 Million €854.75 Million €634.89 Million ▲ +85.9%
2017 0.47x €479.08 Million €1.01 Billion €379.08 Million ▼ -63.3%
2016 1.29x €1.22 Billion €950.14 Million €323.20 Million ▲ +71.2%
2015 0.75x €683.65 Million €909.37 Million €417.61 Million ▲ +44.4%
2014 0.52x €444.50 Million €853.64 Million €313.75 Million ▼ -7.7%
2013 0.56x €368.50 Million €653.26 Million €364.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow