Yunnan Baiyao Group Co Ltd Cash Flow Reinvestment Rate
Yunnan Baiyao Group Co Ltd cash flow reinvestment rate. Yunnan Baiyao Group Co Ltd (000538) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥123.38 Million (capex CN¥123.38 Million ) from operating cash flow of CN¥710.58 Million. Explore Yunnan Baiyao Group Co Ltd (000538) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Baiyao Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Yunnan Baiyao Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Yunnan Baiyao Group Co Ltd across 26 annual periods. Explore 000538 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Baiyao Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Yunnan Baiyao Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Yunnan Baiyao Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Baiyao Group Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥3.10 Billion | CN¥4.30 Billion | CN¥675.07 Million | ▲ +131.1% |
| 2023 | 0.31x | CN¥1.09 Billion | CN¥3.50 Billion | CN¥575.51 Million | ▼ -85.2% |
| 2022 | 2.11x | CN¥6.76 Billion | CN¥3.21 Billion | CN¥446.73 Million | ▲ +116.9% |
| 2021 | 0.97x | CN¥5.07 Billion | CN¥5.22 Billion | CN¥534.20 Million | ▲ +133.4% |
| 2020 | 0.42x | CN¥1.59 Billion | CN¥3.83 Billion | CN¥486.42 Million | ▼ -94.1% |
| 2019 | 7.00x | CN¥14.73 Billion | CN¥2.10 Billion | CN¥783.28 Million | ▲ +136.3% |
| 2018 | 2.96x | CN¥7.79 Billion | CN¥2.63 Billion | CN¥539.62 Million | ▲ +378.5% |
| 2017 | 0.62x | CN¥715.42 Million | CN¥1.16 Billion | CN¥193.21 Million | ▼ -55.2% |
| 2016 | 1.38x | CN¥4.13 Billion | CN¥2.98 Billion | CN¥140.63 Million | ▲ +167.7% |
| 2015 | 0.52x | CN¥1.13 Billion | CN¥2.18 Billion | CN¥135.80 Million | ▲ +354.6% |
| 2014 | 0.11x | CN¥180.30 Million | CN¥1.59 Billion | CN¥180.30 Million | ▼ -48.3% |
| 2013 | 0.22x | CN¥75.14 Million | CN¥341.64 Million | CN¥75.14 Million | ▲ +47.8% |
| 2012 | 0.15x | CN¥118.27 Million | CN¥794.95 Million | CN¥118.27 Million | ▼ -88.9% |
| 2010 | 1.34x | CN¥577.83 Million | CN¥432.08 Million | CN¥577.83 Million | ▲ +22.6% |
| 2009 | 1.09x | CN¥502.35 Million | CN¥460.55 Million | CN¥502.35 Million | ▲ +177.0% |
| 2008 | 0.39x | CN¥317.76 Million | CN¥806.90 Million | CN¥317.76 Million | ▲ +42.4% |
| 2007 | 0.28x | CN¥16.73 Million | CN¥60.50 Million | CN¥16.73 Million | ▼ -16.8% |
| 2006 | 0.33x | CN¥97.08 Million | CN¥292.16 Million | CN¥97.08 Million | ▲ +292.2% |
| 2005 | 0.08x | CN¥24.25 Million | CN¥286.28 Million | CN¥24.25 Million | ▼ -28.3% |
| 2004 | 0.12x | CN¥20.00 Million | CN¥169.35 Million | CN¥20.00 Million | ▼ -38.2% |
| 2003 | 0.19x | CN¥32.53 Million | CN¥170.12 Million | CN¥32.53 Million | ▼ -38.5% |
| 2002 | 0.31x | CN¥35.91 Million | CN¥115.40 Million | CN¥35.91 Million | ▼ -28.4% |
| 2001 | 0.43x | CN¥35.01 Million | CN¥80.52 Million | CN¥35.01 Million | ▲ +26.0% |
| 2000 | 0.35x | CN¥36.30 Million | CN¥105.22 Million | CN¥36.30 Million | ▼ -50.2% |
| 1999 | 0.69x | CN¥29.19 Million | CN¥42.17 Million | CN¥29.19 Million | ▲ +4.6% |
| 1998 | 0.66x | CN¥26.83 Million | CN¥40.54 Million | CN¥26.83 Million | — |