Xinjiang Baihuacun Co Ltd (600721) — 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 reinvestment intensity of Xinjiang Baihuacun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Baihuacun Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Xinjiang Baihuacun Co Ltd across 18 annual periods. Also explore how large is Xinjiang Baihuacun Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value 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 | — |