Xinjiang Youhao Group Co Ltd (600778) — Capital Reinvestment Ratio
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). Check 600778 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600778 cash flow metrics.
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. See how much free cash does Xinjiang Youhao Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |