Xiamen Kingdomway Group Co Cash Flow Reinvestment Rate
Xiamen Kingdomway Group Co cash flow reinvestment rate. Xiamen Kingdomway Group Co (002626) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥43.82 Million (capex CN¥43.82 Million ) from operating cash flow of CN¥185.28 Million. Explore debt repayment capacity of Xiamen Kingdomway Group Co 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 Kingdomway Group Co (2008–2024)
Cash flow reinvestment rate of Xiamen Kingdomway Group Co from 2008 to 2024. Historical reinvestment intensity for Xiamen Kingdomway Group Co across 17 annual periods. Explore Xiamen Kingdomway Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Kingdomway Group Co Cash Flow Reinvestment Rate by Year (2008–2024)
Xiamen Kingdomway Group Co cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Xiamen Kingdomway Group Co. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Kingdomway Group Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥375.39 Million | CN¥521.14 Million | CN¥364.60 Million | ▼ -31.5% |
| 2023 | 1.05x | CN¥698.94 Million | CN¥664.50 Million | CN¥251.79 Million | ▲ +334.3% |
| 2022 | 0.24x | CN¥168.36 Million | CN¥695.12 Million | CN¥161.69 Million | ▼ -44.9% |
| 2021 | 0.44x | CN¥372.28 Million | CN¥847.33 Million | CN¥344.56 Million | ▼ -38.6% |
| 2020 | 0.72x | CN¥692.85 Million | CN¥967.85 Million | CN¥249.72 Million | ▲ +146.5% |
| 2019 | 0.29x | CN¥266.73 Million | CN¥918.38 Million | CN¥175.73 Million | ▼ -63.7% |
| 2018 | 0.80x | CN¥709.38 Million | CN¥886.87 Million | CN¥79.06 Million | ▼ -31.2% |
| 2017 | 1.16x | CN¥566.65 Million | CN¥487.20 Million | CN¥90.02 Million | ▼ -11.7% |
| 2016 | 1.32x | CN¥492.80 Million | CN¥374.05 Million | CN¥20.61 Million | ▼ -85.3% |
| 2015 | 8.95x | CN¥730.25 Million | CN¥81.56 Million | CN¥720.99 Million | ▲ +1598.1% |
| 2014 | 0.53x | CN¥85.09 Million | CN¥161.38 Million | CN¥85.09 Million | ▼ -22.3% |
| 2013 | 0.68x | CN¥137.12 Million | CN¥201.96 Million | CN¥137.12 Million | ▼ -22.2% |
| 2012 | 0.87x | CN¥105.81 Million | CN¥121.21 Million | CN¥105.81 Million | ▼ -18.0% |
| 2011 | 1.06x | CN¥78.80 Million | CN¥74.06 Million | CN¥78.80 Million | ▲ +103.1% |
| 2010 | 0.52x | CN¥89.33 Million | CN¥170.55 Million | CN¥89.33 Million | ▲ +32.5% |
| 2009 | 0.40x | CN¥43.19 Million | CN¥109.22 Million | CN¥43.19 Million | ▲ +14.5% |
| 2008 | 0.35x | CN¥29.80 Million | CN¥86.26 Million | CN¥29.80 Million | — |