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. Explore 000900 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
Xiandai Investment Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xiandai Investment Co Ltd across 27 annual periods. Also explore Xiandai Investment Co Ltd (000900) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiandai Investment Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xiandai Investment Co Ltd. For live market cap and broader valuation context, see Xiandai Investment Co Ltd (000900) market capitalisation.
| 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 | — |