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). See Beijing Urban Rural Commercial Group Co (600861) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 600861 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600861 market cap overview.

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