Xiamen Xindeco Ltd (000701) — Cash Flow Reinvestment Rate
Xiamen Xindeco Ltd (000701) has a Cash Flow Reinvestment Rate of 0.13x as of June 2023, reinvesting CN¥278.91 Million (capex CN¥31.83 Million plus investments CN¥-247.08 Million) from operating cash flow of CN¥2.10 Billion. Explore 000701 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Xindeco Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Xiamen Xindeco Ltd across 18 annual periods. Also explore 000701 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen Xindeco Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Xiamen Xindeco Ltd. For live market cap and broader valuation context, see market value of Xiamen Xindeco Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥759.40 Million | CN¥788.18 Million | CN¥155.43 Million | ▲ +24.8% |
| 2023 | 0.77x | CN¥474.08 Million | CN¥613.99 Million | CN¥183.79 Million | ▼ -16.4% |
| 2022 | 0.92x | CN¥327.00 Million | CN¥354.09 Million | CN¥102.15 Million | ▲ +634.3% |
| 2021 | 0.13x | CN¥375.81 Million | CN¥2.99 Billion | CN¥193.21 Million | ▼ -98.1% |
| 2020 | 6.46x | CN¥531.64 Million | CN¥82.28 Million | CN¥232.88 Million | ▲ +67.7% |
| 2017 | 3.85x | CN¥1.24 Billion | CN¥322.06 Million | CN¥284.81 Million | ▲ +128.6% |
| 2016 | 1.69x | CN¥1.07 Billion | CN¥636.61 Million | CN¥795.54 Million | ▲ +27.6% |
| 2015 | 1.32x | CN¥357.00 Million | CN¥270.28 Million | CN¥327.11 Million | ▲ +251.2% |
| 2014 | 0.38x | CN¥180.90 Million | CN¥480.98 Million | CN¥180.90 Million | ▼ -94.9% |
| 2013 | 7.37x | CN¥224.97 Million | CN¥30.52 Million | CN¥224.97 Million | ▲ +461.9% |
| 2011 | 1.31x | CN¥139.03 Million | CN¥105.99 Million | CN¥139.03 Million | ▼ -7.0% |
| 2010 | 1.41x | CN¥124.97 Million | CN¥88.59 Million | CN¥124.97 Million | ▲ +160.3% |
| 2009 | 0.54x | CN¥89.86 Million | CN¥165.84 Million | CN¥89.86 Million | ▲ +1054.8% |
| 2008 | 0.05x | CN¥21.45 Million | CN¥457.04 Million | CN¥21.45 Million | ▼ -75.1% |
| 2007 | 0.19x | CN¥31.98 Million | CN¥169.40 Million | CN¥31.98 Million | ▲ +9.1% |
| 2006 | 0.17x | CN¥42.95 Million | CN¥248.24 Million | CN¥42.95 Million | ▼ -73.4% |
| 2001 | 0.65x | CN¥17.46 Million | CN¥26.86 Million | CN¥17.46 Million | ▼ -22.5% |
| 2000 | 0.84x | CN¥6.62 Million | CN¥7.88 Million | CN¥6.62 Million | — |