Xiandai Investment Co Ltd (000900) — Cash Flow Reinvestment Rate
Xiandai Investment Co Ltd (000900) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥40.86 Million (capex CN¥40.86 Million ) from operating cash flow of CN¥1.20 Billion. See how much free cash does Xiandai Investment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiandai Investment Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xiandai Investment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Xiandai Investment Co Ltd (000900) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Xiandai Investment Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xiandai Investment Co Ltd. See 000900 FCF to total liabilities ratio 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 | 0.37x | CN¥1.11 Billion | CN¥3.01 Billion | CN¥187.35 Million | ▼ -0.2% |
| 2024 | 0.37x | CN¥908.77 Million | CN¥2.46 Billion | CN¥216.97 Million | ▼ -4.3% |
| 2023 | 0.39x | CN¥740.37 Million | CN¥1.91 Billion | CN¥328.19 Million | ▲ +186.0% |
| 2022 | 0.14x | CN¥411.03 Million | CN¥3.04 Billion | CN¥285.85 Million | ▼ -68.7% |
| 2021 | 0.43x | CN¥1.49 Billion | CN¥3.45 Billion | CN¥328.57 Million | ▼ -66.9% |
| 2019 | 1.31x | CN¥5.33 Billion | CN¥4.08 Billion | CN¥998.83 Million | ▲ +16.9% |
| 2018 | 1.12x | CN¥2.66 Billion | CN¥2.38 Billion | CN¥1.43 Billion | ▼ -48.3% |
| 2017 | 2.16x | CN¥1.39 Billion | CN¥641.52 Million | CN¥1.25 Billion | ▲ +28.1% |
| 2016 | 1.69x | CN¥2.51 Billion | CN¥1.49 Billion | CN¥803.85 Million | ▲ +373.7% |
| 2015 | 0.36x | CN¥510.37 Million | CN¥1.43 Billion | CN¥510.37 Million | ▼ -57.9% |
| 2014 | 0.85x | CN¥1.01 Billion | CN¥1.20 Billion | CN¥1.01 Billion | ▼ -76.8% |
| 2013 | 3.65x | CN¥3.90 Billion | CN¥1.07 Billion | CN¥3.90 Billion | ▲ +79.8% |
| 2012 | 2.03x | CN¥2.10 Billion | CN¥1.04 Billion | CN¥2.10 Billion | ▲ +857.2% |
| 2011 | 0.21x | CN¥200.98 Million | CN¥948.25 Million | CN¥200.98 Million | ▲ +20.5% |
| 2010 | 0.18x | CN¥196.55 Million | CN¥1.12 Billion | CN¥196.55 Million | ▲ +256.6% |
| 2009 | 0.05x | CN¥50.44 Million | CN¥1.02 Billion | CN¥50.44 Million | ▲ +43.7% |
| 2008 | 0.03x | CN¥33.46 Million | CN¥974.53 Million | CN¥33.46 Million | ▼ -7.4% |
| 2007 | 0.04x | CN¥39.70 Million | CN¥1.07 Billion | CN¥39.70 Million | ▼ -73.2% |
| 2006 | 0.14x | CN¥99.36 Million | CN¥718.87 Million | CN¥99.36 Million | ▼ -80.0% |
| 2005 | 0.69x | CN¥521.36 Million | CN¥754.10 Million | CN¥521.36 Million | ▼ -45.0% |
| 2004 | 1.26x | CN¥715.11 Million | CN¥568.78 Million | CN¥715.11 Million | ▼ -46.8% |
| 2003 | 2.36x | CN¥849.67 Million | CN¥359.46 Million | CN¥849.67 Million | ▼ -19.2% |
| 2002 | 2.92x | CN¥1.11 Billion | CN¥378.36 Million | CN¥1.11 Billion | ▲ +9.2% |
| 2001 | 2.68x | CN¥847.33 Million | CN¥316.36 Million | CN¥847.33 Million | ▼ -89.5% |
| 2000 | 25.41x | CN¥363.77 Million | CN¥14.32 Million | CN¥363.77 Million | ▲ +705.0% |
| 1999 | 3.16x | CN¥490.41 Million | CN¥155.39 Million | CN¥490.41 Million | ▼ -57.4% |
| 1998 | 7.41x | CN¥600.31 Million | CN¥80.97 Million | CN¥600.31 Million | — |