Xingda International Holdings Limited (XDH) — 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. See Xingda International Holdings Limited (XDH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xingda International Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Xingda International Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see XDH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xingda International Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Xingda International Holdings Limited. See financial flexibility index of Xingda International Holdings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |