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. Check earnings quality score of XiAn Catering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000721 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000721 market cap overview.
| 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 | — |