Shanghai Bailian Group Co Ltd A (600827) — Capital Reinvestment Ratio
Shanghai Bailian Group Co Ltd A (600827) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥244.04 Million) in capital expenditures (CN¥307.40 Million). Check tangible equity quality of Shanghai Bailian Group Co Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Bailian Group Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Bailian Group Co Ltd A's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 600827 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shanghai Bailian Group Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Bailian Group Co Ltd A from 1998 to 2025. See Shanghai Bailian Group Co Ltd A (600827) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | CN¥993.22 Million | CN¥1.49 Billion | ▲ +409.6% |
| 2024 | 0.30x | CN¥3.42 Billion | CN¥1.01 Billion | ▼ -5.1% |
| 2023 | 0.31x | CN¥3.62 Billion | CN¥1.13 Billion | ▲ +16.0% |
| 2022 | 0.27x | CN¥3.41 Billion | CN¥912.86 Million | ▼ -35.8% |
| 2021 | 0.42x | CN¥3.72 Billion | CN¥1.55 Billion | ▲ +28.2% |
| 2020 | 0.33x | CN¥4.45 Billion | CN¥1.45 Billion | ▼ -44.1% |
| 2019 | 0.58x | CN¥2.62 Billion | CN¥1.53 Billion | ▼ -21.9% |
| 2018 | 0.75x | CN¥1.80 Billion | CN¥1.34 Billion | ▲ +0.2% |
| 2017 | 0.74x | CN¥2.13 Billion | CN¥1.59 Billion | ▼ -29.8% |
| 2016 | 1.06x | CN¥1.68 Billion | CN¥1.78 Billion | ▲ +33.0% |
| 2015 | 0.80x | CN¥1.60 Billion | CN¥1.27 Billion | ▼ -16.0% |
| 2014 | 0.95x | CN¥2.03 Billion | CN¥1.92 Billion | ▲ +177.8% |
| 2013 | 0.34x | CN¥3.84 Billion | CN¥1.31 Billion | ▼ -61.8% |
| 2012 | 0.89x | CN¥1.67 Billion | CN¥1.49 Billion | ▲ +93.0% |
| 2011 | 0.46x | CN¥3.55 Billion | CN¥1.64 Billion | ▲ +146.2% |
| 2010 | 0.19x | CN¥3.36 Billion | CN¥632.68 Million | ▼ -23.2% |
| 2009 | 0.24x | CN¥2.67 Billion | CN¥654.18 Million | ▼ -7.0% |
| 2008 | 0.26x | CN¥2.52 Billion | CN¥663.18 Million | ▲ +13.0% |
| 2007 | 0.23x | CN¥2.79 Billion | CN¥649.45 Million | ▼ -52.9% |
| 2006 | 0.49x | CN¥2.19 Billion | CN¥1.08 Billion | ▼ -8.0% |
| 2005 | 0.54x | CN¥1.15 Billion | CN¥616.61 Million | ▼ -56.6% |
| 2004 | 1.24x | CN¥821.65 Million | CN¥1.02 Billion | ▼ -7.8% |
| 2003 | 1.34x | CN¥597.22 Million | CN¥801.97 Million | ▼ -4.8% |
| 2002 | 1.41x | CN¥376.03 Million | CN¥530.49 Million | ▼ -4.3% |
| 2001 | 1.47x | CN¥97.68 Million | CN¥144.05 Million | ▲ +21.2% |
| 2000 | 1.22x | CN¥242.78 Million | CN¥295.30 Million | ▼ -58.6% |
| 1999 | 2.94x | CN¥25.08 Million | CN¥73.66 Million | ▲ +637.5% |
| 1998 | 0.40x | CN¥167.34 Million | CN¥66.63 Million | — |