Xiamen C&D Inc (600153) — Cash Flow Reinvestment Rate
Xiamen C&D Inc (600153) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting CN¥6.37 Billion (capex CN¥707.13 Million plus investments CN¥-5.66 Billion) from operating cash flow of CN¥23.60 Billion. Explore 600153 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen C&D Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xiamen C&D Inc across 18 annual periods. Also explore 600153 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen C&D Inc (1998–2024)
Year-by-year capital reinvestment analysis for Xiamen C&D Inc. For live market cap and broader valuation context, see 600153 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥5.83 Billion | CN¥11.21 Billion | CN¥2.05 Billion | ▲ +341.0% |
| 2023 | 0.12x | CN¥3.47 Billion | CN¥29.39 Billion | CN¥2.73 Billion | ▼ -82.5% |
| 2022 | 0.67x | CN¥10.41 Billion | CN¥15.49 Billion | CN¥1.80 Billion | ▼ -94.4% |
| 2021 | 12.07x | CN¥4.94 Billion | CN¥408.94 Million | CN¥740.51 Million | ▲ +8948.8% |
| 2020 | 0.13x | CN¥1.30 Billion | CN¥9.72 Billion | CN¥616.12 Million | ▼ -62.0% |
| 2019 | 0.35x | CN¥3.94 Billion | CN¥11.22 Billion | CN¥725.76 Million | ▼ -70.7% |
| 2018 | 1.20x | CN¥5.72 Billion | CN¥4.78 Billion | CN¥524.13 Million | ▲ +408.0% |
| 2015 | 0.24x | CN¥1.36 Billion | CN¥5.78 Billion | CN¥431.82 Million | ▲ +60.8% |
| 2012 | 0.15x | CN¥696.85 Million | CN¥4.75 Billion | CN¥696.85 Million | ▼ -86.9% |
| 2008 | 1.12x | CN¥828.02 Million | CN¥740.34 Million | CN¥828.02 Million | ▲ +316.5% |
| 2005 | 0.27x | CN¥161.16 Million | CN¥600.10 Million | CN¥161.16 Million | ▼ -67.7% |
| 2004 | 0.83x | CN¥94.26 Million | CN¥113.34 Million | CN¥94.26 Million | ▲ +229.5% |
| 2003 | 0.25x | CN¥78.77 Million | CN¥312.07 Million | CN¥78.77 Million | ▼ -62.9% |
| 2002 | 0.68x | CN¥29.05 Million | CN¥42.71 Million | CN¥29.05 Million | ▲ +110.4% |
| 2001 | 0.32x | CN¥93.74 Million | CN¥289.91 Million | CN¥93.74 Million | ▼ -62.4% |
| 2000 | 0.86x | CN¥48.37 Million | CN¥56.25 Million | CN¥48.37 Million | ▲ +248.8% |
| 1999 | 0.25x | CN¥49.15 Million | CN¥199.36 Million | CN¥49.15 Million | ▼ -73.0% |
| 1998 | 0.91x | CN¥87.01 Million | CN¥95.16 Million | CN¥87.01 Million | — |