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. Explore Xian International Medical Investment Co (000516) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Xian International Medical Investment Co for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000516 stock market capitalisation.
| 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 | — |