Black Peony Group Co Ltd (600510) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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 how much does Black Peony Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.43 Million
Capex + Investments

Operating Cash Flow

CN¥453.04 Million
CNY

Capital Expenditures

CN¥74.73 Million
CNY

Black Peony Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Black Peony Group Co Ltd across 18 annual periods. Also explore 600510 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Black Peony Group Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow