Xinjiang Baihuacun Co Ltd Cash Flow Reinvestment Rate
Xinjiang Baihuacun Co Ltd cash flow reinvestment rate. 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. Explore Xinjiang Baihuacun Co Ltd (600721) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Baihuacun Co Ltd (2001–2025)
Cash flow reinvestment rate of Xinjiang Baihuacun Co Ltd from 2001 to 2025. Historical reinvestment intensity for Xinjiang Baihuacun Co Ltd across 18 annual periods. Explore reinvestment intensity of Xinjiang Baihuacun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Baihuacun Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Xinjiang Baihuacun Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Baihuacun Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Baihuacun Co Ltd.
| 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 | — |