XiAn Catering Co Ltd Cash Flow Reinvestment Rate
XiAn Catering Co Ltd 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 XiAn Catering Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn Catering Co Ltd (1998–2025)
Cash flow reinvestment rate of XiAn Catering Co Ltd from 1998 to 2025. Historical reinvestment intensity for XiAn Catering Co Ltd across 25 annual periods. Explore reinvestment intensity of XiAn Catering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
XiAn Catering Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
XiAn Catering Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for XiAn Catering Co Ltd. For the full cash flow conversion analysis, see 000721 cash generation efficiency.
| 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 | — |