Black Peony Group Co Ltd (600510) — 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. See 600510 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
Black Peony Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Black Peony Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Black Peony Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Black Peony Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Black Peony Group Co Ltd. See Black Peony Group Co Ltd leverage flexibility ratio 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 | 0.36x | 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 | — |