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. See how much free cash does Xinjiang Baihuacun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xinjiang Baihuacun Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xinjiang Baihuacun Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Xinjiang Baihuacun Co Ltd. See how financially flexible is Xinjiang Baihuacun Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |