Xiamen Xiangyu Co Ltd (600057) — Cash Flow Reinvestment Rate
Xiamen Xiangyu Co Ltd (600057) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥170.86 Million (capex CN¥170.86 Million ) from operating cash flow of CN¥10.14 Billion. Check 600057 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Xiangyu Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xiamen Xiangyu Co Ltd across 17 annual periods. Explore Xiamen Xiangyu Co Ltd (600057) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiamen Xiangyu Co Ltd (1998–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥4.26 Billion | CN¥10.10 Billion | CN¥1.28 Billion | ▼ -51.9% |
| 2024 | 0.88x | CN¥4.92 Billion | CN¥5.60 Billion | CN¥1.72 Billion | ▲ +135.0% |
| 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 | ▲ +65.1% |
| 2015 | 1.20x | CN¥3.50 Billion | CN¥2.92 Billion | CN¥3.02 Billion | ▲ +238.1% |
| 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¥107.55 Million | CN¥154.84 Million | CN¥107.55 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 | ▲ +24.5% |
| 1998 | 0.51x | CN¥93.32 Million | CN¥183.16 Million | CN¥93.32 Million | — |