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. Explore 000721 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of XiAn Catering Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XiAn Catering Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for XiAn Catering Co Ltd. For live market cap and broader valuation context, see XiAn Catering Co Ltd market capitalisation.
| 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 | — |