Xiandai Investment Co Ltd Cash Flow Reinvestment Rate
Xiandai Investment Co Ltd 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. Explore debt repayment capacity of Xiandai Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiandai Investment Co Ltd (1998–2025)
Cash flow reinvestment rate of Xiandai Investment Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xiandai Investment Co Ltd across 27 annual periods. Explore Xiandai Investment Co Ltd (000900) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiandai Investment Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xiandai Investment Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xiandai Investment Co Ltd. For the full cash flow conversion analysis, see 000900 cash flow metrics.
| 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 | — |