Xiamen Goldenhome Co Ltd (603180) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.85x

Xiamen Goldenhome Co Ltd (603180) has a Cash Flow Reinvestment Rate of 1.85x as of June 2025, reinvesting CN¥342.66 Million (capex CN¥80.16 Million plus investments CN¥262.50 Million) from operating cash flow of CN¥185.55 Million. See Xiamen Goldenhome Co Ltd (603180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥342.66 Million
Capex + Investments

Operating Cash Flow

CN¥185.55 Million
CNY

Capital Expenditures

CN¥80.16 Million
CNY

Xiamen Goldenhome Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Xiamen Goldenhome Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Goldenhome Co Ltd.

Annual Cash Flow Reinvestment Rate for Xiamen Goldenhome Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Xiamen Goldenhome Co Ltd. See financial agility of Xiamen Goldenhome 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
2024 2.00x CN¥763.72 Million CN¥381.93 Million CN¥503.17 Million ▼ -16.8%
2023 2.40x CN¥1.55 Billion CN¥644.35 Million CN¥565.31 Million ▼ -50.3%
2022 4.83x CN¥1.19 Billion CN¥247.05 Million CN¥628.44 Million ▲ +304.9%
2021 1.19x CN¥481.59 Million CN¥403.38 Million CN¥415.61 Million ▼ -8.5%
2020 1.30x CN¥878.05 Million CN¥673.09 Million CN¥488.23 Million ▲ +9.4%
2019 1.19x CN¥479.62 Million CN¥402.13 Million CN¥261.05 Million ▼ -13.5%
2018 1.38x CN¥448.67 Million CN¥325.38 Million CN¥336.94 Million ▼ -22.6%
2017 1.78x CN¥636.88 Million CN¥357.38 Million CN¥192.84 Million ▲ +100.5%
2016 0.89x CN¥221.35 Million CN¥249.09 Million CN¥94.89 Million ▲ +25.7%
2015 0.71x CN¥133.62 Million CN¥189.05 Million CN¥132.02 Million ▼ -39.6%
2014 1.17x CN¥92.37 Million CN¥78.95 Million CN¥92.37 Million ▲ +174.8%
2013 0.43x CN¥42.64 Million CN¥100.15 Million CN¥42.64 Million ▼ -14.8%
2012 0.50x CN¥29.22 Million CN¥58.47 Million CN¥29.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow