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). See Shanghai Bailian Group Co Ltd A (600827) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Bailian Group Co Ltd A Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Bailian Group Co Ltd A's Capital Reinvestment Ratio across 27 annual periods. Check 600827 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Bailian Group Co Ltd A (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Bailian Group Co Ltd A from 1998 to 2024. For live market cap and broader valuation context, see Shanghai Bailian Group Co Ltd A stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |