Xiamen Savings Environmental (300056) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. See Xiamen Savings Environmental free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥311.79K
Capex + Investments

Operating Cash Flow

CN¥2.20 Million
CNY

Capital Expenditures

CN¥311.79K
CNY

Xiamen Savings Environmental Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Xiamen Savings Environmental across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Savings Environmental.

Annual Cash Flow Reinvestment Rate for Xiamen Savings Environmental (2006–2022)

Year-by-year capital reinvestment analysis for Xiamen Savings Environmental. See financial flexibility index of Xiamen Savings Environmental to measure the company's free cash flow as a share of total liabilities.

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