Xiamen International Airport Co Ltd (600897) — 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 Xiamen International Airport Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen International Airport Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xiamen International Airport Co Ltd across 28 annual periods. Also explore Xiamen International Airport Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen International Airport Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xiamen International Airport Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |