Xinyuan Real Estate Co Ltd (XIN) — Cash Flow Reinvestment Rate
Xinyuan Real Estate Co Ltd (XIN) has a Cash Flow Reinvestment Rate of 0.02x as of March 2022, reinvesting $491.99K (capex $51.36K plus investments $-440.63K) from operating cash flow of $28.42 Million. See how much free cash does Xinyuan Real Estate Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinyuan Real Estate Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Xinyuan Real Estate Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see XIN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xinyuan Real Estate Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Xinyuan Real Estate Co Ltd. See Xinyuan Real Estate Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $10.55 Million | $18.20 Million | $590.39K | ▼ -84.8% |
| 2022 | 3.80x | $515.96 Million | $135.61 Million | $2.06 Million | ▲ +4308.8% |
| 2021 | 0.09x | $29.06 Million | $336.77 Million | $1.29 Million | ▼ -85.2% |
| 2020 | 0.58x | $196.22 Million | $336.77 Million | $1.29 Million | ▲ +226.8% |
| 2019 | 0.18x | $48.54 Million | $272.26 Million | $5.51 Million | ▼ -97.0% |
| 2017 | 5.96x | $832.73 Million | $139.71 Million | $5.57 Million | ▲ +290122.0% |
| 2012 | 0.00x | $375.26K | $182.72 Million | $375.26K | ▼ -62.5% |
| 2011 | 0.01x | $1.16 Million | $212.83 Million | $1.16 Million | ▼ -71.3% |
| 2010 | 0.02x | $981.19K | $51.42 Million | $981.19K | ▲ +572.8% |
| 2009 | 0.00x | $353.11K | $124.51 Million | $353.11K | ▼ -79.6% |
| 2005 | 0.01x | $174.25K | $12.56 Million | $174.25K | — |