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. See cash generation quality of Xiamen Xindeco Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000701 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xiamen Xindeco Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Xiamen Xindeco Ltd. See Xiamen Xindeco Ltd (000701) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |