Yunnan Baiyao Group Co Ltd (000538) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
Yunnan Baiyao Group Co Ltd (000538) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥710.58 Million) in capital expenditures (CN¥123.38 Million). See Yunnan Baiyao Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥710.58 Million
CNY
Capital Expenditures
CN¥123.38 Million
CNY
Data as of
Sep 2025
Most recent filing
Yunnan Baiyao Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Yunnan Baiyao Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Yunnan Baiyao Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Yunnan Baiyao Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000538 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥4.30 Billion | CN¥675.07 Million | ▼ -4.4% |
| 2023 | 0.16x | CN¥3.50 Billion | CN¥575.51 Million | ▲ +18.0% |
| 2022 | 0.14x | CN¥3.21 Billion | CN¥446.73 Million | ▲ +36.1% |
| 2021 | 0.10x | CN¥5.22 Billion | CN¥534.20 Million | ▼ -19.5% |
| 2020 | 0.13x | CN¥3.83 Billion | CN¥486.42 Million | ▼ -65.9% |
| 2019 | 0.37x | CN¥2.10 Billion | CN¥783.28 Million | ▲ +81.4% |
| 2018 | 0.21x | CN¥2.63 Billion | CN¥539.62 Million | ▲ +22.7% |
| 2017 | 0.17x | CN¥1.16 Billion | CN¥193.21 Million | ▲ +254.8% |
| 2016 | 0.05x | CN¥2.98 Billion | CN¥140.63 Million | ▼ -24.4% |
| 2015 | 0.06x | CN¥2.18 Billion | CN¥135.80 Million | ▼ -45.2% |
| 2014 | 0.11x | CN¥1.59 Billion | CN¥180.30 Million | ▼ -48.3% |
| 2013 | 0.22x | CN¥341.64 Million | CN¥75.14 Million | ▲ +47.8% |
| 2012 | 0.15x | CN¥794.95 Million | CN¥118.27 Million | ▼ -88.9% |
| 2010 | 1.34x | CN¥432.08 Million | CN¥577.83 Million | ▲ +22.6% |
| 2009 | 1.09x | CN¥460.55 Million | CN¥502.35 Million | ▲ +177.0% |
| 2008 | 0.39x | CN¥806.90 Million | CN¥317.76 Million | ▲ +42.4% |
| 2007 | 0.28x | CN¥60.50 Million | CN¥16.73 Million | ▼ -16.8% |
| 2006 | 0.33x | CN¥292.16 Million | CN¥97.08 Million | ▲ +292.2% |
| 2005 | 0.08x | CN¥286.28 Million | CN¥24.25 Million | ▼ -28.3% |
| 2004 | 0.12x | CN¥169.35 Million | CN¥20.00 Million | ▼ -38.2% |
| 2003 | 0.19x | CN¥170.12 Million | CN¥32.53 Million | ▼ -38.5% |
| 2002 | 0.31x | CN¥115.40 Million | CN¥35.91 Million | ▼ -28.4% |
| 2001 | 0.43x | CN¥80.52 Million | CN¥35.01 Million | ▲ +26.0% |
| 2000 | 0.35x | CN¥105.22 Million | CN¥36.30 Million | ▼ -50.2% |
| 1999 | 0.69x | CN¥42.17 Million | CN¥29.19 Million | ▲ +4.6% |
| 1998 | 0.66x | CN¥40.54 Million | CN¥26.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow