Beijing Urban Rural Commercial Group Co Ltd (600861) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Beijing Urban Rural Commercial Group Co Ltd (600861) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥496.19 Million) in capital expenditures (CN¥836.38K). Check Beijing Urban Rural Commercial Group Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥496.19 Million
CNY

Capital Expenditures

CN¥836.38K
CNY

Data as of

Sep 2025
Most recent filing

Beijing Urban Rural Commercial Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Beijing Urban Rural Commercial Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 600861 cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Urban Rural Commercial Group Co Ltd from 1998 to 2025. See Beijing Urban Rural Commercial Group Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥1.28 Billion CN¥12.27 Million ▼ -91.1%
2024 0.11x CN¥305.69 Million CN¥33.06 Million ▼ -0.9%
2023 0.11x CN¥643.88 Million CN¥70.25 Million ▲ +2.0%
2021 0.11x CN¥95.74 Million CN¥10.24 Million ▼ -75.6%
2020 0.44x CN¥43.49 Million CN¥19.09 Million ▼ -67.9%
2018 1.37x CN¥38.19 Million CN¥52.30 Million ▼ -84.6%
2017 8.90x CN¥27.23 Million CN¥242.42 Million ▲ +15482.1%
2016 0.06x CN¥852.56 Million CN¥48.71 Million ▼ -97.9%
2010 2.77x CN¥106.06 Million CN¥293.44 Million ▲ +24270.6%
2009 0.01x CN¥161.37 Million CN¥1.83 Million ▼ -98.1%
2008 0.60x CN¥191.10 Million CN¥113.95 Million ▲ +83.4%
2007 0.33x CN¥195.76 Million CN¥63.63 Million ▼ -77.8%
2006 1.46x CN¥298.82 Million CN¥436.72 Million ▲ +103.8%
2005 0.72x CN¥175.43 Million CN¥125.80 Million ▼ -11.6%
2004 0.81x CN¥218.13 Million CN¥176.85 Million ▲ +600.3%
2003 0.12x CN¥129.78 Million CN¥15.02 Million ▲ +170.3%
2002 0.04x CN¥144.88 Million CN¥6.21 Million ▼ -98.6%
2001 3.15x CN¥167.69 Million CN¥528.48 Million ▲ +1683.6%
2000 0.18x CN¥567.10 Million CN¥100.20 Million ▲ +36.4%
1998 0.13x CN¥146.24 Million CN¥18.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow