Xiamen Goldenhome Co Ltd Cash Flow Reinvestment Rate
Xiamen Goldenhome Co Ltd cash flow reinvestment rate. 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. Explore how well can Xiamen Goldenhome Co Ltd service its 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 Goldenhome Co Ltd (2012–2024)
Cash flow reinvestment rate of Xiamen Goldenhome Co Ltd from 2012 to 2024. Historical reinvestment intensity for Xiamen Goldenhome Co Ltd across 13 annual periods. Explore 603180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Goldenhome Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Xiamen Goldenhome Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Xiamen Goldenhome Co Ltd. For the full cash flow conversion analysis, see Xiamen Goldenhome Co Ltd (603180) cash conversion ratio.
| 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 | — |