Xinyuan Real Estate Co Ltd Cash Flow Reinvestment Rate
Xinyuan Real Estate Co Ltd 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. Explore debt repayment capacity of Xinyuan Real Estate Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinyuan Real Estate Co Ltd (2005–2024)
Cash flow reinvestment rate of Xinyuan Real Estate Co Ltd from 2005 to 2024. Historical reinvestment intensity for Xinyuan Real Estate Co Ltd across 11 annual periods. Explore Xinyuan Real Estate Co Ltd (XIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinyuan Real Estate Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Xinyuan Real Estate Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Xinyuan Real Estate Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinyuan Real Estate Co Ltd.
| 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 | — |