Yunnan Baiyao Group Co Ltd (000538) — 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. See Yunnan Baiyao Group Co Ltd (000538) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Baiyao Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Yunnan Baiyao Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Yunnan Baiyao Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yunnan Baiyao Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yunnan Baiyao Group Co Ltd. See financial flexibility index of Yunnan Baiyao Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |