Black Peony Group Co Ltd Cash Flow Reinvestment Rate
Black Peony Group Co Ltd cash flow reinvestment rate. Black Peony Group Co Ltd (600510) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CN¥75.43 Million (capex CN¥74.73 Million plus investments CN¥701.85K) from operating cash flow of CN¥453.04 Million. Explore Black Peony Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Black Peony Group Co Ltd (2000–2024)
Cash flow reinvestment rate of Black Peony Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for Black Peony Group Co Ltd across 18 annual periods. Explore reinvestment intensity of Black Peony Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Black Peony Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Black Peony Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Black Peony Group Co Ltd. For the full cash flow conversion analysis, see 600510 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥199.75 Million | CN¥561.91 Million | CN¥128.32 Million | ▲ +300.1% |
| 2020 | 0.09x | CN¥82.46 Million | CN¥928.03 Million | CN¥72.66 Million | ▲ +363.3% |
| 2019 | 0.02x | CN¥79.68 Million | CN¥4.15 Billion | CN¥23.68 Million | ▼ -85.3% |
| 2018 | 0.13x | CN¥200.48 Million | CN¥1.54 Billion | CN¥18.57 Million | ▼ -61.5% |
| 2017 | 0.34x | CN¥309.23 Million | CN¥913.07 Million | CN¥29.40 Million | ▼ -60.0% |
| 2016 | 0.85x | CN¥63.59 Million | CN¥75.12 Million | CN¥60.52 Million | ▲ +11.2% |
| 2015 | 0.76x | CN¥142.51 Million | CN¥187.24 Million | CN¥29.23 Million | ▲ +53.3% |
| 2010 | 0.50x | CN¥122.56 Million | CN¥246.89 Million | CN¥122.56 Million | ▲ +603.3% |
| 2009 | 0.07x | CN¥89.38 Million | CN¥1.27 Billion | CN¥89.38 Million | ▼ -95.6% |
| 2008 | 1.60x | CN¥162.71 Million | CN¥101.97 Million | CN¥162.71 Million | ▲ +157.2% |
| 2007 | 0.62x | CN¥86.28 Million | CN¥139.09 Million | CN¥86.28 Million | ▼ -14.4% |
| 2006 | 0.72x | CN¥97.80 Million | CN¥135.00 Million | CN¥97.80 Million | ▲ +39.5% |
| 2005 | 0.52x | CN¥46.69 Million | CN¥89.90 Million | CN¥46.69 Million | ▲ +42.3% |
| 2004 | 0.36x | CN¥78.43 Million | CN¥214.93 Million | CN¥78.43 Million | ▲ +109.8% |
| 2003 | 0.17x | CN¥21.21 Million | CN¥121.94 Million | CN¥21.21 Million | ▼ -82.1% |
| 2002 | 0.97x | CN¥112.47 Million | CN¥116.07 Million | CN¥112.47 Million | ▼ -51.8% |
| 2001 | 2.01x | CN¥161.33 Million | CN¥80.26 Million | CN¥161.33 Million | ▲ +114.2% |
| 2000 | 0.94x | CN¥30.37 Million | CN¥32.36 Million | CN¥30.37 Million | — |