Xinjiang Youhao Group Co Ltd (600778) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Xinjiang Youhao Group Co Ltd (600778) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥67.56 Million) in capital expenditures (CN¥1.56 Million). See Xinjiang Youhao Group Co Ltd (600778) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.56 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Youhao Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Xinjiang Youhao Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Xinjiang Youhao Group Co Ltd (600778) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xinjiang Youhao Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Youhao Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600778 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥140.81 Million CN¥20.33 Million ▼ -2.6%
2024 0.15x CN¥198.54 Million CN¥29.42 Million ▼ -32.0%
2023 0.22x CN¥265.42 Million CN¥57.87 Million ▼ -50.5%
2022 0.44x CN¥91.48 Million CN¥40.30 Million ▲ +37.0%
2021 0.32x CN¥239.67 Million CN¥77.09 Million ▲ +76.5%
2020 0.18x CN¥215.49 Million CN¥39.27 Million ▼ -12.5%
2019 0.21x CN¥338.27 Million CN¥70.46 Million ▼ -56.9%
2018 0.48x CN¥69.50 Million CN¥33.59 Million ▲ +578.8%
2017 0.07x CN¥741.27 Million CN¥52.77 Million ▼ -89.6%
2016 0.68x CN¥161.16 Million CN¥109.92 Million ▼ -48.2%
2015 1.32x CN¥454.92 Million CN¥599.53 Million ▲ +106.3%
2014 0.64x CN¥976.75 Million CN¥624.08 Million ▲ +15.5%
2013 0.55x CN¥717.15 Million CN¥396.68 Million ▼ -79.2%
2012 2.66x CN¥488.07 Million CN¥1.30 Billion ▲ +170.6%
2011 0.98x CN¥1.52 Billion CN¥1.50 Billion ▲ +16.1%
2010 0.85x CN¥418.69 Million CN¥354.22 Million ▲ +116.5%
2009 0.39x CN¥351.56 Million CN¥137.39 Million ▼ -27.5%
2008 0.54x CN¥278.81 Million CN¥150.36 Million ▲ +127.3%
2007 0.24x CN¥201.00 Million CN¥47.69 Million ▲ +65.9%
2006 0.14x CN¥164.29 Million CN¥23.49 Million ▼ -80.0%
2005 0.72x CN¥164.85 Million CN¥117.94 Million ▼ -19.2%
2004 0.89x CN¥78.02 Million CN¥69.11 Million ▼ -10.3%
2003 0.99x CN¥158.29 Million CN¥156.23 Million ▼ -71.7%
2002 3.49x CN¥49.39 Million CN¥172.51 Million ▲ +62.7%
2001 2.15x CN¥49.94 Million CN¥107.20 Million ▲ +199.0%
2000 0.72x CN¥58.39 Million CN¥41.92 Million ▲ +129.7%
1999 0.31x CN¥82.49 Million CN¥25.78 Million ▼ -93.8%
1998 5.01x CN¥25.05 Million CN¥125.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow