Xiamen Kingdomway Group Co (002626) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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 capital reinvestment ratio of Xiamen Kingdomway Group Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.82 Million
Capex + Investments

Operating Cash Flow

CN¥185.28 Million
CNY

Capital Expenditures

CN¥43.82 Million
CNY

Xiamen Kingdomway Group Co Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Xiamen Kingdomway Group Co across 17 annual periods. Also explore 002626 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiamen Kingdomway Group Co (2008–2024)

Year-by-year capital reinvestment analysis for Xiamen Kingdomway Group Co. For live market cap and broader valuation context, see Xiamen Kingdomway Group Co (002626) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow