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. Explore Xiamen Port Development Co Ltd (000905) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xiamen Port Development Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Xiamen Port Development Co Ltd (000905) total market value.
| 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 | — |