Xiamen Savings Environmental Cash Flow Reinvestment Rate
Xiamen Savings Environmental cash flow reinvestment rate. Xiamen Savings Environmental (300056) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥311.79K (capex CN¥311.79K ) from operating cash flow of CN¥2.20 Million. Explore 300056 operating cash flow to total debt 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 Savings Environmental (2006–2022)
Cash flow reinvestment rate of Xiamen Savings Environmental from 2006 to 2022. Historical reinvestment intensity for Xiamen Savings Environmental across 11 annual periods. Explore Xiamen Savings Environmental capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Savings Environmental Cash Flow Reinvestment Rate by Year (2006–2022)
Xiamen Savings Environmental cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Xiamen Savings Environmental. For the full cash flow conversion analysis, see 300056 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | CN¥56.59 Million | CN¥42.04 Million | CN¥42.60 Million | ▼ -70.4% |
| 2021 | 4.55x | CN¥233.13 Million | CN¥51.24 Million | CN¥64.70 Million | ▲ +5167.0% |
| 2019 | 0.09x | CN¥16.91 Million | CN¥195.73 Million | CN¥16.76 Million | ▼ -93.8% |
| 2018 | 1.40x | CN¥30.34 Million | CN¥21.61 Million | CN¥30.19 Million | ▲ +691.7% |
| 2017 | 0.18x | CN¥33.08 Million | CN¥186.55 Million | CN¥32.93 Million | ▼ -40.9% |
| 2014 | 0.30x | CN¥22.32 Million | CN¥74.41 Million | CN¥22.32 Million | ▲ +536.7% |
| 2013 | 0.05x | CN¥2.45 Million | CN¥51.93 Million | CN¥2.45 Million | ▼ -94.2% |
| 2012 | 0.81x | CN¥47.03 Million | CN¥57.90 Million | CN¥47.03 Million | ▼ -50.6% |
| 2009 | 1.64x | CN¥28.96 Million | CN¥17.62 Million | CN¥28.96 Million | ▲ +51.2% |
| 2007 | 1.09x | CN¥9.55 Million | CN¥8.78 Million | CN¥9.55 Million | ▼ -55.0% |
| 2006 | 2.42x | CN¥2.75 Million | CN¥1.14 Million | CN¥2.75 Million | — |