Xinjiang Baihuacun Co Ltd (600721) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Xinjiang Baihuacun Co Ltd (600721) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥1.77 Million (capex CN¥1.77 Million ) from operating cash flow of CN¥17.27 Million. Check Xinjiang Baihuacun Co Ltd (600721) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.77 Million
Capex + Investments

Operating Cash Flow

CN¥17.27 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Xinjiang Baihuacun Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Xinjiang Baihuacun Co Ltd across 18 annual periods. Explore 600721 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xinjiang Baihuacun Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Xinjiang Baihuacun Co Ltd. For live market cap and broader valuation context, see how much is Xinjiang Baihuacun Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.58x CN¥19.27 Million CN¥32.94 Million CN¥18.00 Million ▲ +73.5%
2024 0.34x CN¥27.07 Million CN¥80.29 Million CN¥24.61 Million ▲ +11.3%
2023 0.30x CN¥18.80 Million CN¥62.08 Million CN¥17.24 Million ▲ +24.3%
2022 0.24x CN¥12.96 Million CN¥53.18 Million CN¥2.41 Million ▼ -29.7%
2021 0.35x CN¥12.04 Million CN¥34.72 Million CN¥6.04 Million ▼ -73.2%
2018 1.30x CN¥104.40 Million CN¥80.55 Million CN¥56.03 Million ▲ +561.4%
2015 0.20x CN¥83.00 Million CN¥423.58 Million CN¥80.70 Million ▼ -54.6%
2014 0.43x CN¥87.31 Million CN¥202.16 Million CN¥87.31 Million ▼ -98.3%
2013 26.06x CN¥172.82 Million CN¥6.63 Million CN¥172.82 Million ▲ +5321.3%
2012 0.48x CN¥164.40 Million CN¥342.00 Million CN¥164.40 Million ▼ -42.4%
2011 0.84x CN¥467.34 Million CN¥559.64 Million CN¥467.34 Million ▼ -53.9%
2010 1.81x CN¥613.86 Million CN¥339.11 Million CN¥613.86 Million ▼ -64.4%
2008 5.08x CN¥62.21 Million CN¥12.25 Million CN¥62.21 Million ▲ +128.6%
2007 2.22x CN¥24.62 Million CN¥11.09 Million CN¥24.62 Million ▲ +5120.6%
2006 0.04x CN¥275.71K CN¥6.48 Million CN¥275.71K ▼ -61.2%
2005 0.11x CN¥886.53K CN¥8.10 Million CN¥886.53K ▲ +405.4%
2004 0.02x CN¥2.07 Million CN¥95.66 Million CN¥2.07 Million ▼ -98.7%
2001 1.61x CN¥52.59 Million CN¥32.63 Million CN¥52.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow