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 600785 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 600785 stock market capitalisation.
| 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 | — |