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). Check Yunnan Baiyao Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yunnan Baiyao Group Co Ltd (000538) cash conversion ratio.
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. See Yunnan Baiyao Group Co Ltd (000538) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |