Xiamen Xiangyu Co Ltd Cash Flow Reinvestment Rate
Xiamen Xiangyu Co Ltd 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. Explore debt repayment capacity of Xiamen Xiangyu Co Ltd 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 Xiangyu Co Ltd (1998–2025)
Cash flow reinvestment rate of Xiamen Xiangyu Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xiamen Xiangyu Co Ltd across 17 annual periods. Explore 600057 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Xiangyu Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xiamen Xiangyu Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xiamen Xiangyu Co Ltd. For the full cash flow conversion analysis, see 600057 cash flow metrics.
| 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 | — |