Yunnan Baiyao Group Co Ltd Capital Reinvestment Ratio
Yunnan Baiyao Group Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Yunnan Baiyao Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yunnan Baiyao Group Co Ltd (1998–2024)
Capital reinvestment ratio of Yunnan Baiyao Group Co Ltd from 1998 to 2024. This chart tracks Yunnan Baiyao Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Yunnan Baiyao Group Co Ltd to track the company's year-over-year net asset growth rate.
Yunnan Baiyao Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Yunnan Baiyao Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Yunnan Baiyao Group Co Ltd (000538) cash conversion ratio.
| 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 | — |