Yinchuan Xinhua Commercial Group Co Ltd (600785) — Capital Reinvestment Ratio
Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥344.38 Million) in capital expenditures (CN¥36.56 Million). Check Yinchuan Xinhua Commercial 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
Yinchuan Xinhua Commercial Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Yinchuan Xinhua Commercial Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Yinchuan Xinhua Commercial Group Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Yinchuan Xinhua Commercial Group Co Ltd from 1999 to 2025. See free cash flow generation of Yinchuan Xinhua Commercial Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥925.44 Million | CN¥159.76 Million | ▼ -48.5% |
| 2024 | 0.34x | CN¥846.61 Million | CN¥283.92 Million | ▼ -12.6% |
| 2023 | 0.38x | CN¥928.10 Million | CN¥356.24 Million | ▼ -10.1% |
| 2022 | 0.43x | CN¥723.82 Million | CN¥308.93 Million | ▲ +5.6% |
| 2021 | 0.40x | CN¥758.65 Million | CN¥306.55 Million | ▼ -52.0% |
| 2020 | 0.84x | CN¥413.03 Million | CN¥347.91 Million | ▼ -76.7% |
| 2019 | 3.61x | CN¥175.66 Million | CN¥634.69 Million | ▲ +55.2% |
| 2018 | 2.33x | CN¥318.13 Million | CN¥740.85 Million | ▲ +610.4% |
| 2017 | 0.33x | CN¥394.60 Million | CN¥129.35 Million | ▼ -75.9% |
| 2016 | 1.36x | CN¥172.18 Million | CN¥233.72 Million | ▼ -16.8% |
| 2015 | 1.63x | CN¥153.09 Million | CN¥249.78 Million | ▼ -29.8% |
| 2014 | 2.32x | CN¥131.57 Million | CN¥305.70 Million | ▲ +22.3% |
| 2013 | 1.90x | CN¥221.27 Million | CN¥420.24 Million | ▼ -8.2% |
| 2012 | 2.07x | CN¥377.49 Million | CN¥780.63 Million | ▲ +206.0% |
| 2011 | 0.68x | CN¥377.72 Million | CN¥255.26 Million | ▲ +152.7% |
| 2010 | 0.27x | CN¥313.83 Million | CN¥83.93 Million | ▲ +465.1% |
| 2009 | 0.05x | CN¥321.38 Million | CN¥15.21 Million | ▼ -11.3% |
| 2008 | 0.05x | CN¥206.00 Million | CN¥10.99 Million | ▼ -78.0% |
| 2007 | 0.24x | CN¥214.05 Million | CN¥51.91 Million | ▼ -10.1% |
| 2006 | 0.27x | CN¥218.74 Million | CN¥59.02 Million | ▼ -28.8% |
| 2005 | 0.38x | CN¥86.31 Million | CN¥32.69 Million | ▼ -60.4% |
| 2004 | 0.96x | CN¥111.69 Million | CN¥106.72 Million | ▼ -27.3% |
| 2003 | 1.32x | CN¥141.77 Million | CN¥186.44 Million | ▲ +32.2% |
| 2002 | 0.99x | CN¥88.91 Million | CN¥88.42 Million | ▲ +269.7% |
| 2001 | 0.27x | CN¥57.97 Million | CN¥15.59 Million | ▼ -92.5% |
| 2000 | 3.58x | CN¥4.50 Million | CN¥16.10 Million | ▲ +8740.8% |
| 1999 | 0.04x | CN¥69.06 Million | CN¥2.80 Million | — |