Xiamen Xindeco Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.13x

Xiamen Xindeco Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥278.91 Million
Capex + Investments

Operating Cash Flow

CN¥2.10 Billion
CNY

Capital Expenditures

CN¥31.83 Million
CNY

Cash Flow Reinvestment Rate of Xiamen Xindeco Ltd (2000–2024)

Cash flow reinvestment rate of Xiamen Xindeco Ltd from 2000 to 2024. Historical reinvestment intensity for Xiamen Xindeco Ltd across 18 annual periods. Explore Xiamen Xindeco Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen Xindeco Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Xiamen Xindeco Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Xiamen Xindeco Ltd. For the full cash flow conversion analysis, see 000701 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow