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. Check earnings quality score of Yunnan Baiyao Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000538 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |