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. Explore reinvestment intensity of Xingda International Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore XDH total asset value for the complete picture of this company's asset base.

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 market cap overview.

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