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. Explore XIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Xinyuan Real Estate Co Ltd (XIN) total assets for the complete picture of this company's asset base.

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