Xiamen Port Development Co Ltd Cash Flow Reinvestment Rate
Xiamen Port Development Co Ltd cash flow reinvestment rate. Xiamen Port Development Co Ltd (000905) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CN¥169.71 Million (capex CN¥121.80 Million plus investments CN¥-47.91 Million) from operating cash flow of CN¥912.62 Million. Explore Xiamen Port Development Co Ltd (000905) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Port Development Co Ltd (1999–2025)
Cash flow reinvestment rate of Xiamen Port Development Co Ltd from 1999 to 2025. Historical reinvestment intensity for Xiamen Port Development Co Ltd across 25 annual periods. Explore Xiamen Port Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Port Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Xiamen Port Development Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Xiamen Port Development Co Ltd. For the full cash flow conversion analysis, see Xiamen Port Development Co Ltd (000905) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | CN¥1.13 Billion | CN¥597.09 Million | CN¥349.68 Million | ▲ +507.6% |
| 2024 | 0.31x | CN¥439.83 Million | CN¥1.41 Billion | CN¥304.28 Million | ▼ -93.1% |
| 2023 | 4.52x | CN¥1.08 Billion | CN¥239.45 Million | CN¥579.16 Million | ▲ +97.4% |
| 2022 | 2.29x | CN¥499.96 Million | CN¥218.17 Million | CN¥459.69 Million | ▲ +339.7% |
| 2021 | 0.52x | CN¥445.66 Million | CN¥855.14 Million | CN¥432.38 Million | ▼ -62.6% |
| 2020 | 1.39x | CN¥593.72 Million | CN¥425.91 Million | CN¥414.65 Million | ▲ +53.9% |
| 2019 | 0.91x | CN¥577.94 Million | CN¥638.13 Million | CN¥577.35 Million | ▼ -60.5% |
| 2018 | 2.30x | CN¥516.01 Million | CN¥224.79 Million | CN¥471.85 Million | ▼ -31.0% |
| 2016 | 3.32x | CN¥1.02 Billion | CN¥307.58 Million | CN¥520.77 Million | ▲ +59.1% |
| 2015 | 2.09x | CN¥1.17 Billion | CN¥561.53 Million | CN¥573.27 Million | ▼ -48.7% |
| 2014 | 4.07x | CN¥684.69 Million | CN¥168.13 Million | CN¥684.69 Million | ▲ +115.8% |
| 2013 | 1.89x | CN¥347.77 Million | CN¥184.28 Million | CN¥347.77 Million | ▲ +63.5% |
| 2012 | 1.15x | CN¥248.53 Million | CN¥215.29 Million | CN¥248.53 Million | ▼ -61.7% |
| 2011 | 3.01x | CN¥145.56 Million | CN¥48.32 Million | CN¥145.56 Million | ▲ +585.5% |
| 2010 | 0.44x | CN¥129.06 Million | CN¥293.67 Million | CN¥129.06 Million | ▲ +40.6% |
| 2009 | 0.31x | CN¥61.51 Million | CN¥196.87 Million | CN¥61.51 Million | ▼ -37.7% |
| 2008 | 0.50x | CN¥152.03 Million | CN¥303.24 Million | CN¥152.03 Million | ▼ -18.1% |
| 2006 | 0.61x | CN¥147.79 Million | CN¥241.45 Million | CN¥147.79 Million | ▼ -5.1% |
| 2005 | 0.64x | CN¥160.70 Million | CN¥249.19 Million | CN¥160.70 Million | ▲ +28.1% |
| 2004 | 0.50x | CN¥53.99 Million | CN¥107.21 Million | CN¥53.99 Million | ▲ +358.7% |
| 2003 | 0.11x | CN¥19.66 Million | CN¥179.09 Million | CN¥19.66 Million | ▲ +43.2% |
| 2002 | 0.08x | CN¥12.79 Million | CN¥166.82 Million | CN¥12.79 Million | ▼ -92.4% |
| 2001 | 1.01x | CN¥35.95 Million | CN¥35.73 Million | CN¥35.95 Million | ▼ -49.5% |
| 2000 | 1.99x | CN¥191.40 Million | CN¥96.09 Million | CN¥191.40 Million | ▼ -54.7% |
| 1999 | 4.40x | CN¥823.10 Million | CN¥187.21 Million | CN¥823.10 Million | — |