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. Check 000516 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xian International Medical Investment Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Xian International Medical Investment Co 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 | — |