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. See Xiamen Xiangyu Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xiamen Xiangyu Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xiamen Xiangyu Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xiamen Xiangyu Co Ltd. See financial flexibility index of Xiamen Xiangyu Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |