Xinyuan Real Estate Co Ltd (XIN) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.02x

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. Check Xinyuan Real Estate Co Ltd (XIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$491.99K
Capex + Investments

Operating Cash Flow

$28.42 Million
USD

Capital Expenditures

$51.36K
USD

Xinyuan Real Estate Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Xinyuan Real Estate Co Ltd across 11 annual periods. Explore long-term investment intensity of Xinyuan Real Estate Co Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see XIN market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow