Xian International Medical Investment Co Ltd (000516) — 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. See Xian International Medical Investment Co (000516) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xian International Medical Investment Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xian International Medical Investment Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Xian International Medical Investment Co (000516) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xian International Medical Investment Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xian International Medical Investment Co Ltd. See 000516 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |