Xian International Medical Investment Co Ltd Cash Flow Reinvestment Rate
Xian International Medical Investment Co Ltd cash flow reinvestment rate. Xian International Medical Investment Co Ltd (000516) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥27.89 Million (capex CN¥27.89 Million ) from operating cash flow of CN¥328.04 Million. Explore 000516 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xian International Medical Investment Co Ltd (1998–2025)
Cash flow reinvestment rate of Xian International Medical Investment Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xian International Medical Investment Co Ltd across 26 annual periods. Explore reinvestment intensity of Xian International Medical Investment Co to see what proportion of operating cash flow is directed to capital expenditures.
Xian International Medical Investment Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xian International Medical Investment Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xian International Medical Investment Co Ltd. For the full cash flow conversion analysis, see Xian International Medical Investment Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥363.63 Million | CN¥1.28 Billion | CN¥262.47 Million | ▼ -51.2% |
| 2024 | 0.58x | CN¥588.80 Million | CN¥1.01 Billion | CN¥547.74 Million | ▼ -58.4% |
| 2023 | 1.40x | CN¥1.52 Billion | CN¥1.09 Billion | CN¥762.67 Million | ▼ -67.7% |
| 2022 | 4.35x | CN¥2.01 Billion | CN¥461.34 Million | CN¥1.19 Billion | ▼ -4.5% |
| 2021 | 4.55x | CN¥2.08 Billion | CN¥456.34 Million | CN¥1.66 Billion | ▼ -87.8% |
| 2020 | 37.30x | CN¥1.54 Billion | CN¥41.33 Million | CN¥1.34 Billion | ▲ +1419.5% |
| 2017 | 2.45x | CN¥948.37 Million | CN¥386.36 Million | CN¥894.14 Million | ▲ +197.7% |
| 2016 | 0.82x | CN¥362.16 Million | CN¥439.27 Million | CN¥227.25 Million | ▼ -59.0% |
| 2015 | 2.01x | CN¥550.92 Million | CN¥274.23 Million | CN¥359.03 Million | ▲ +468.3% |
| 2014 | 0.35x | CN¥108.13 Million | CN¥305.87 Million | CN¥108.13 Million | ▼ -43.7% |
| 2013 | 0.63x | CN¥206.00 Million | CN¥327.86 Million | CN¥206.00 Million | ▲ +141.5% |
| 2012 | 0.26x | CN¥126.19 Million | CN¥485.12 Million | CN¥126.19 Million | ▲ +13.5% |
| 2011 | 0.23x | CN¥107.34 Million | CN¥468.25 Million | CN¥107.34 Million | ▼ -40.2% |
| 2010 | 0.38x | CN¥109.66 Million | CN¥285.94 Million | CN¥109.66 Million | ▼ -65.2% |
| 2009 | 1.10x | CN¥310.04 Million | CN¥281.07 Million | CN¥310.04 Million | ▼ -9.2% |
| 2008 | 1.22x | CN¥284.99 Million | CN¥234.47 Million | CN¥284.99 Million | ▲ +38.1% |
| 2007 | 0.88x | CN¥201.28 Million | CN¥228.70 Million | CN¥201.28 Million | ▲ +10.7% |
| 2006 | 0.80x | CN¥107.04 Million | CN¥134.58 Million | CN¥107.04 Million | ▲ +126.5% |
| 2005 | 0.35x | CN¥32.94 Million | CN¥93.79 Million | CN¥32.94 Million | ▲ +12.6% |
| 2004 | 0.31x | CN¥21.88 Million | CN¥70.17 Million | CN¥21.88 Million | ▼ -23.4% |
| 2003 | 0.41x | CN¥31.52 Million | CN¥77.42 Million | CN¥31.52 Million | ▲ +2.9% |
| 2002 | 0.40x | CN¥40.58 Million | CN¥102.53 Million | CN¥40.58 Million | ▼ -67.7% |
| 2001 | 1.22x | CN¥138.22 Million | CN¥112.92 Million | CN¥138.22 Million | ▲ +45.1% |
| 2000 | 0.84x | CN¥39.44 Million | CN¥46.74 Million | CN¥39.44 Million | ▼ -76.6% |
| 1999 | 3.60x | CN¥79.19 Million | CN¥22.00 Million | CN¥79.19 Million | ▲ +450.6% |
| 1998 | 0.65x | CN¥28.33 Million | CN¥43.35 Million | CN¥28.33 Million | — |