Xiamen C&D Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.27x

Xiamen C&D Inc 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 Xiamen C&D Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.37 Billion
Capex + Investments

Operating Cash Flow

CN¥23.60 Billion
CNY

Capital Expenditures

CN¥707.13 Million
CNY

Cash Flow Reinvestment Rate of Xiamen C&D Inc (1998–2025)

Cash flow reinvestment rate of Xiamen C&D Inc from 1998 to 2025. Historical reinvestment intensity for Xiamen C&D Inc across 19 annual periods. Explore 600153 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen C&D Inc Cash Flow Reinvestment Rate by Year (1998–2025)

Xiamen C&D Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xiamen C&D Inc. For the full cash flow conversion analysis, see Xiamen C&D Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.36x CN¥4.12 Billion CN¥11.59 Billion CN¥3.17 Billion ▼ -31.7%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow