Xiamen Xiangyu Co Ltd (600057) — Cash Flow Reinvestment Rate
Xiamen Xiangyu Co Ltd (600057) has a Cash Flow Reinvestment Rate of 0.18x as of June 2023, reinvesting CN¥1.75 Billion (capex CN¥196.39 Million plus investments CN¥1.56 Billion) from operating cash flow of CN¥9.80 Billion. Explore reinvestment intensity of Xiamen Xiangyu Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Xiangyu Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Xiamen Xiangyu Co Ltd across 15 annual periods. Also explore Xiamen Xiangyu Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen Xiangyu Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Xiamen Xiangyu Co Ltd. For live market cap and broader valuation context, see Xiamen Xiangyu Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥3.48 Billion | CN¥5.60 Billion | CN¥1.72 Billion | ▲ +66.5% |
| 2023 | 0.37x | CN¥2.09 Billion | CN¥5.59 Billion | CN¥1.16 Billion | ▼ -8.5% |
| 2022 | 0.41x | CN¥2.54 Billion | CN¥6.22 Billion | CN¥635.63 Million | ▼ -13.6% |
| 2021 | 0.47x | CN¥2.56 Billion | CN¥5.42 Billion | CN¥752.80 Million | ▼ -83.5% |
| 2020 | 2.86x | CN¥3.66 Billion | CN¥1.28 Billion | CN¥279.83 Million | ▲ +206.8% |
| 2019 | 0.93x | CN¥3.86 Billion | CN¥4.14 Billion | CN¥698.46 Million | ▼ -19.1% |
| 2018 | 1.15x | CN¥2.34 Billion | CN¥2.03 Billion | CN¥1.38 Billion | ▼ -41.6% |
| 2016 | 1.98x | CN¥4.39 Billion | CN¥2.22 Billion | CN¥1.68 Billion | ▲ +64.7% |
| 2015 | 1.20x | CN¥3.51 Billion | CN¥2.92 Billion | CN¥3.03 Billion | ▲ +238.8% |
| 2012 | 0.35x | CN¥167.37 Million | CN¥472.71 Million | CN¥167.37 Million | ▲ +26.3% |
| 2006 | 0.28x | CN¥46.46 Million | CN¥165.71 Million | CN¥46.46 Million | ▼ -59.6% |
| 2005 | 0.69x | CN¥107.56 Million | CN¥154.84 Million | CN¥107.56 Million | ▲ +18.4% |
| 2003 | 0.59x | CN¥293.84 Million | CN¥500.97 Million | CN¥293.84 Million | ▲ +595.8% |
| 2002 | 0.08x | CN¥81.95 Million | CN¥972.16 Million | CN¥81.95 Million | ▼ -86.7% |
| 2001 | 0.63x | CN¥37.06 Million | CN¥58.42 Million | CN¥37.06 Million | — |