XiAn Catering Co Ltd (000721) — Cash Flow Reinvestment Rate
XiAn Catering Co Ltd (000721) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥5.55 Million (capex CN¥2.78 Million plus investments CN¥-2.78 Million) from operating cash flow of CN¥41.38 Million. See XiAn Catering Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XiAn Catering Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for XiAn Catering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000721 cash flow conversion.
Annual Cash Flow Reinvestment Rate for XiAn Catering Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for XiAn Catering Co Ltd. See financial flexibility index of XiAn Catering Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥11.86 Million | CN¥31.48 Million | CN¥11.86 Million | ▼ -25.7% |
| 2024 | 0.51x | CN¥51.00 Million | CN¥100.59 Million | CN¥26.20 Million | ▼ -85.6% |
| 2023 | 3.51x | CN¥269.48 Million | CN¥76.72 Million | CN¥134.78 Million | ▼ -73.3% |
| 2021 | 13.17x | CN¥503.94 Million | CN¥38.27 Million | CN¥252.12 Million | ▲ +242.0% |
| 2020 | 3.85x | CN¥129.37 Million | CN¥33.61 Million | CN¥76.14 Million | ▼ -85.8% |
| 2018 | 27.02x | CN¥190.87 Million | CN¥7.06 Million | CN¥118.74 Million | ▲ +3390.7% |
| 2017 | 0.77x | CN¥9.96 Million | CN¥12.87 Million | CN¥9.44 Million | ▼ -66.9% |
| 2016 | 2.34x | CN¥57.59 Million | CN¥24.61 Million | CN¥20.85 Million | ▼ -93.5% |
| 2015 | 35.99x | CN¥90.90 Million | CN¥2.53 Million | CN¥85.77 Million | ▲ +950.5% |
| 2014 | 3.43x | CN¥75.55 Million | CN¥22.05 Million | CN¥75.55 Million | ▼ -0.9% |
| 2013 | 3.46x | CN¥107.19 Million | CN¥31.00 Million | CN¥107.19 Million | ▲ +6.9% |
| 2012 | 3.24x | CN¥108.39 Million | CN¥33.50 Million | CN¥108.39 Million | ▲ +73.4% |
| 2011 | 1.87x | CN¥119.72 Million | CN¥64.17 Million | CN¥119.72 Million | ▲ +175.2% |
| 2010 | 0.68x | CN¥30.92 Million | CN¥45.61 Million | CN¥30.92 Million | ▼ -12.0% |
| 2009 | 0.77x | CN¥62.24 Million | CN¥80.77 Million | CN¥62.24 Million | ▲ +98.4% |
| 2008 | 0.39x | CN¥41.62 Million | CN¥107.15 Million | CN¥41.62 Million | ▼ -15.3% |
| 2007 | 0.46x | CN¥43.82 Million | CN¥95.51 Million | CN¥43.82 Million | ▲ +20.2% |
| 2006 | 0.38x | CN¥36.84 Million | CN¥96.52 Million | CN¥36.84 Million | ▼ -39.2% |
| 2005 | 0.63x | CN¥59.48 Million | CN¥94.70 Million | CN¥59.48 Million | ▼ -72.0% |
| 2004 | 2.24x | CN¥90.16 Million | CN¥40.23 Million | CN¥90.16 Million | ▼ -65.4% |
| 2003 | 6.48x | CN¥146.75 Million | CN¥22.66 Million | CN¥146.75 Million | ▲ +83.3% |
| 2002 | 3.53x | CN¥136.71 Million | CN¥38.70 Million | CN¥136.71 Million | ▲ +545.9% |
| 2001 | 0.55x | CN¥23.76 Million | CN¥43.44 Million | CN¥23.76 Million | ▼ -54.1% |
| 2000 | 1.19x | CN¥20.41 Million | CN¥17.13 Million | CN¥20.41 Million | ▼ -63.7% |
| 1998 | 3.28x | CN¥59.26 Million | CN¥18.04 Million | CN¥59.26 Million | — |