Xiamen International Airport Co Ltd Cash Flow Reinvestment Rate
Xiamen International Airport Co Ltd cash flow reinvestment rate. Xiamen International Airport Co Ltd (600897) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.83 Million (capex CN¥3.83 Million ) from operating cash flow of CN¥216.84 Million. Explore 600897 operating cash flow to total debt 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 International Airport Co Ltd (1998–2025)
Cash flow reinvestment rate of Xiamen International Airport Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xiamen International Airport Co Ltd across 28 annual periods. Explore Xiamen International Airport Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen International Airport Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xiamen International Airport Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xiamen International Airport Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen International Airport Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥556.77 Million | CN¥800.33 Million | CN¥74.78 Million | ▼ -3.4% |
| 2024 | 0.72x | CN¥505.47 Million | CN¥701.96 Million | CN¥70.89 Million | ▼ -5.9% |
| 2023 | 0.77x | CN¥469.51 Million | CN¥613.23 Million | CN¥52.44 Million | ▼ -55.1% |
| 2022 | 1.71x | CN¥281.74 Million | CN¥165.07 Million | CN¥86.51 Million | ▲ +57.3% |
| 2021 | 1.08x | CN¥488.01 Million | CN¥449.86 Million | CN¥78.01 Million | ▲ +67.4% |
| 2020 | 0.65x | CN¥306.66 Million | CN¥473.18 Million | CN¥70.66 Million | ▼ -11.6% |
| 2019 | 0.73x | CN¥537.35 Million | CN¥732.84 Million | CN¥224.35 Million | ▲ +80.7% |
| 2018 | 0.41x | CN¥347.87 Million | CN¥857.53 Million | CN¥87.87 Million | ▼ -25.6% |
| 2017 | 0.55x | CN¥310.39 Million | CN¥568.98 Million | CN¥265.39 Million | ▼ -67.7% |
| 2016 | 1.69x | CN¥1.17 Billion | CN¥689.44 Million | CN¥836.02 Million | ▲ +86.8% |
| 2015 | 0.91x | CN¥549.17 Million | CN¥606.55 Million | CN¥215.67 Million | ▼ -50.5% |
| 2014 | 1.83x | CN¥1.16 Billion | CN¥635.26 Million | CN¥1.16 Billion | ▲ +524.0% |
| 2013 | 0.29x | CN¥165.10 Million | CN¥563.48 Million | CN¥165.10 Million | ▼ -42.5% |
| 2012 | 0.51x | CN¥241.03 Million | CN¥472.65 Million | CN¥241.03 Million | ▲ +43.5% |
| 2011 | 0.36x | CN¥172.26 Million | CN¥484.83 Million | CN¥172.26 Million | ▲ +67.7% |
| 2010 | 0.21x | CN¥87.45 Million | CN¥412.72 Million | CN¥87.45 Million | ▼ -69.2% |
| 2009 | 0.69x | CN¥250.97 Million | CN¥364.74 Million | CN¥250.97 Million | ▼ -69.4% |
| 2008 | 2.25x | CN¥496.18 Million | CN¥220.98 Million | CN¥496.18 Million | ▲ +1158.9% |
| 2007 | 0.18x | CN¥34.07 Million | CN¥191.02 Million | CN¥34.07 Million | ▲ +194.7% |
| 2006 | 0.06x | CN¥11.46 Million | CN¥189.42 Million | CN¥11.46 Million | ▼ -52.0% |
| 2005 | 0.13x | CN¥20.34 Million | CN¥161.20 Million | CN¥20.34 Million | ▲ +165.0% |
| 2004 | 0.05x | CN¥17.47 Million | CN¥366.79 Million | CN¥17.47 Million | ▼ -46.4% |
| 2003 | 0.09x | CN¥20.86 Million | CN¥234.54 Million | CN¥20.86 Million | ▼ -39.7% |
| 2002 | 0.15x | CN¥14.14 Million | CN¥95.88 Million | CN¥14.14 Million | ▲ +188.0% |
| 2001 | 0.05x | CN¥4.05 Million | CN¥79.01 Million | CN¥4.05 Million | ▼ -26.7% |
| 2000 | 0.07x | CN¥7.80 Million | CN¥111.55 Million | CN¥7.80 Million | ▼ -95.1% |
| 1999 | 1.42x | CN¥143.91 Million | CN¥101.32 Million | CN¥143.91 Million | ▲ +1375.4% |
| 1998 | 0.10x | CN¥11.05 Million | CN¥114.78 Million | CN¥11.05 Million | — |