Yunnan Baiyao Group Co Ltd (000538) — 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). See Yunnan Baiyao Group Co Ltd (000538) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Yunnan Baiyao Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |