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. Check 000905 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Xiamen Port Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Xiamen Port Development Co Ltd.
| 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 | — |