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). See debt-free asset ratio of Yinchuan Xinhua Commercial Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yinchuan Xinhua Commercial Group Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Yinchuan Xinhua Commercial Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Yinchuan Xinhua Commercial Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yinchuan Xinhua Commercial Group Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Yinchuan Xinhua Commercial Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market cap of Yinchuan Xinhua Commercial Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |