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. Check 000701 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Xiamen Xindeco Ltd to see how much of total assets are deployed in long-term investments.
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 000701 market cap.
| 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 | — |