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. See 600897 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Xiamen International Airport Co Ltd generate cash.
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. See how financially flexible is Xiamen International Airport Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |