Xiamen Port Development Co Ltd (000905) — 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. See 000905 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Port Development Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Xiamen Port Development Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Port Development Co Ltd.
Annual Cash Flow Reinvestment Rate for Xiamen Port Development Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Xiamen Port Development Co Ltd. See financial agility of Xiamen Port Development Co Ltd 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 | 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 | — |