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. Check Xiandai Investment Co Ltd (000900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xiandai Investment Co Ltd (000900) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Xiandai Investment Co Ltd worth.
| 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 | — |