ButOne Information Corp XiAn (600455) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

ButOne Information Corp XiAn (600455) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥48.63 Million (capex CN¥48.63 Million ) from operating cash flow of CN¥211.47 Million. Check 600455 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.63 Million
Capex + Investments

Operating Cash Flow

CN¥211.47 Million
CNY

Capital Expenditures

CN¥48.63 Million
CNY

ButOne Information Corp XiAn Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for ButOne Information Corp XiAn across 23 annual periods. Explore ButOne Information Corp XiAn strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ButOne Information Corp XiAn (2001–2025)

Year-by-year capital reinvestment analysis for ButOne Information Corp XiAn. For live market cap and broader valuation context, see 600455 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.87x CN¥179.52 Million CN¥95.87 Million CN¥179.52 Million ▼ -22.0%
2024 2.40x CN¥234.54 Million CN¥97.74 Million CN¥117.30 Million ▼ -24.8%
2023 3.19x CN¥332.37 Million CN¥104.16 Million CN¥166.24 Million ▲ +2843.1%
2022 0.11x CN¥9.17 Million CN¥84.54 Million CN¥4.58 Million ▼ -96.9%
2021 3.54x CN¥465.70 Million CN¥131.57 Million CN¥232.85 Million ▲ +1145.6%
2020 0.28x CN¥15.53 Million CN¥54.66 Million CN¥7.77 Million ▲ +186.2%
2019 0.10x CN¥10.12 Million CN¥101.91 Million CN¥5.26 Million ▼ -53.7%
2018 0.21x CN¥16.25 Million CN¥75.82 Million CN¥8.19 Million ▼ -48.5%
2017 0.42x CN¥21.68 Million CN¥52.08 Million CN¥12.06 Million ▼ -65.8%
2016 1.22x CN¥32.80 Million CN¥26.98 Million CN¥16.41 Million ▲ +4.9%
2015 1.16x CN¥47.57 Million CN¥41.06 Million CN¥12.57 Million ▲ +148.5%
2014 0.47x CN¥19.44 Million CN¥41.70 Million CN¥19.44 Million ▼ -92.7%
2013 6.41x CN¥50.30 Million CN¥7.85 Million CN¥50.30 Million ▲ +1266.0%
2012 0.47x CN¥29.21 Million CN¥62.27 Million CN¥29.21 Million ▼ -48.5%
2011 0.91x CN¥51.58 Million CN¥56.61 Million CN¥51.58 Million ▼ -13.3%
2010 1.05x CN¥69.33 Million CN¥65.97 Million CN¥69.33 Million ▼ -76.5%
2009 4.48x CN¥76.00 Million CN¥16.97 Million CN¥76.00 Million ▼ -24.4%
2008 5.93x CN¥79.28 Million CN¥13.37 Million CN¥79.28 Million ▼ -35.8%
2007 9.23x CN¥157.54 Million CN¥17.07 Million CN¥157.54 Million ▲ +746.9%
2005 1.09x CN¥5.70 Million CN¥5.23 Million CN¥5.70 Million ▲ +23.2%
2003 0.88x CN¥11.98 Million CN¥13.54 Million CN¥11.98 Million ▲ +107.2%
2002 0.43x CN¥3.28 Million CN¥7.69 Million CN¥3.28 Million ▼ -95.0%
2001 8.54x CN¥17.81 Million CN¥2.09 Million CN¥17.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow