Yinchuan Xinhua Commercial Group Co Ltd Capital Reinvestment Ratio
Yinchuan Xinhua Commercial Group Co Ltd 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 600785 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yinchuan Xinhua Commercial Group Co Ltd (1999–2025)
Capital reinvestment ratio of Yinchuan Xinhua Commercial Group Co Ltd from 1999 to 2025. This chart tracks Yinchuan Xinhua Commercial Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 600785 net assets growth trend to track the company's year-over-year net asset growth rate.
Yinchuan Xinhua Commercial Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Yinchuan Xinhua Commercial Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd (600785) cash flow conversion.
| 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 | — |