Xingda International Holdings Limited Cash Flow Reinvestment Rate
Xingda International Holdings Limited cash flow reinvestment rate. 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. Explore Xingda International Holdings Limited (XDH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xingda International Holdings Limited (2013–2025)
Cash flow reinvestment rate of Xingda International Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Xingda International Holdings Limited across 12 annual periods. Explore reinvestment intensity of Xingda International Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Xingda International Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Xingda International Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Xingda International Holdings Limited. For the full cash flow conversion analysis, see XDH cash flow metrics.
| 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 | — |