Xiamen Insight Investment Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Xiamen Insight Investment Co Ltd cash flow reinvestment rate. Xiamen Insight Investment Co Ltd (000526) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥33.38 Million (capex CN¥33.38 Million ) from operating cash flow of CN¥582.29 Million. Explore Xiamen Insight Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.38 Million
Capex + Investments

Operating Cash Flow

CN¥582.29 Million
CNY

Capital Expenditures

CN¥33.38 Million
CNY

Cash Flow Reinvestment Rate of Xiamen Insight Investment Co Ltd (2000–2024)

Cash flow reinvestment rate of Xiamen Insight Investment Co Ltd from 2000 to 2024. Historical reinvestment intensity for Xiamen Insight Investment Co Ltd across 17 annual periods. Explore 000526 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen Insight Investment Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Xiamen Insight Investment Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Xiamen Insight Investment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen Insight Investment Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.21x CN¥138.42 Million CN¥666.75 Million CN¥134.02 Million ▼ -53.0%
2023 0.44x CN¥268.55 Million CN¥607.39 Million CN¥129.54 Million ▲ +20.4%
2022 0.37x CN¥79.47 Million CN¥216.43 Million CN¥78.30 Million ▼ -87.1%
2020 2.84x CN¥475.21 Million CN¥167.30 Million CN¥122.41 Million ▲ +156.3%
2019 1.11x CN¥275.61 Million CN¥248.71 Million CN¥163.01 Million ▼ -6.0%
2018 1.18x CN¥287.79 Million CN¥243.99 Million CN¥149.33 Million ▲ +45.6%
2017 0.81x CN¥287.85 Million CN¥355.28 Million CN¥122.26 Million ▼ -74.4%
2016 3.16x CN¥272.55 Million CN¥86.25 Million CN¥48.54 Million ▲ +180.8%
2015 1.13x CN¥3.49 Million CN¥3.10 Million CN¥3.49 Million ▼ -74.4%
2014 4.40x CN¥55.59 Million CN¥12.63 Million CN¥55.59 Million ▼ -72.8%
2010 16.16x CN¥27.41 Million CN¥1.70 Million CN¥27.41 Million ▲ +316.8%
2009 3.88x CN¥13.53 Million CN¥3.49 Million CN¥13.53 Million ▲ +780.6%
2005 0.44x CN¥7.05 Million CN¥16.01 Million CN¥7.05 Million ▼ -64.0%
2004 1.22x CN¥18.58 Million CN¥15.20 Million CN¥18.58 Million ▲ +0.1%
2003 1.22x CN¥23.05 Million CN¥18.89 Million CN¥23.05 Million —
2001 0.00x CN¥0.00 CN¥13.75 Million CN¥0.00 ▼ -100.0%
2000 0.00x CN¥33.98K CN¥16.43 Million CN¥33.98K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow