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. Explore capital reinvestment ratio of Yunnan Baiyao Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000538 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yunnan Baiyao Group Co Ltd stock valuation.
| 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 | — |