Xinjiang Youhao Group Co Ltd Cash Flow Reinvestment Rate
Xinjiang Youhao Group Co Ltd cash flow reinvestment rate. Xinjiang Youhao Group Co Ltd (600778) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.56 Million (capex CN¥1.56 Million ) from operating cash flow of CN¥67.56 Million. Explore 600778 operating cash flow to total 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 Youhao Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Xinjiang Youhao Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Xinjiang Youhao Group Co Ltd across 28 annual periods. Explore reinvestment intensity of Xinjiang Youhao Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Youhao Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Xinjiang Youhao Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Youhao Group Co Ltd. For the full cash flow conversion analysis, see Xinjiang Youhao Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥42.72 Million | CN¥140.81 Million | CN¥20.33 Million | ▲ +83.3% |
| 2024 | 0.17x | CN¥32.87 Million | CN¥198.54 Million | CN¥29.42 Million | ▼ -33.6% |
| 2023 | 0.25x | CN¥66.21 Million | CN¥265.42 Million | CN¥57.87 Million | ▼ -49.2% |
| 2022 | 0.49x | CN¥44.93 Million | CN¥91.48 Million | CN¥40.30 Million | ▲ +46.4% |
| 2021 | 0.34x | CN¥80.40 Million | CN¥239.67 Million | CN¥77.09 Million | ▼ -78.5% |
| 2020 | 1.56x | CN¥336.00 Million | CN¥215.49 Million | CN¥39.27 Million | ▲ +42.5% |
| 2019 | 1.09x | CN¥370.01 Million | CN¥338.27 Million | CN¥70.46 Million | ▲ +81.1% |
| 2018 | 0.60x | CN¥41.97 Million | CN¥69.50 Million | CN¥33.59 Million | ▲ +60.2% |
| 2017 | 0.38x | CN¥279.45 Million | CN¥741.27 Million | CN¥52.77 Million | ▼ -49.5% |
| 2016 | 0.75x | CN¥120.32 Million | CN¥161.16 Million | CN¥109.92 Million | ▼ -64.2% |
| 2015 | 2.09x | CN¥949.40 Million | CN¥454.92 Million | CN¥599.53 Million | ▲ +226.6% |
| 2014 | 0.64x | CN¥624.08 Million | CN¥976.75 Million | CN¥624.08 Million | ▲ +15.5% |
| 2013 | 0.55x | CN¥396.68 Million | CN¥717.15 Million | CN¥396.68 Million | ▼ -79.2% |
| 2012 | 2.66x | CN¥1.30 Billion | CN¥488.07 Million | CN¥1.30 Billion | ▲ +170.6% |
| 2011 | 0.98x | CN¥1.50 Billion | CN¥1.52 Billion | CN¥1.50 Billion | ▲ +16.1% |
| 2010 | 0.85x | CN¥354.22 Million | CN¥418.69 Million | CN¥354.22 Million | ▲ +116.5% |
| 2009 | 0.39x | CN¥137.39 Million | CN¥351.56 Million | CN¥137.39 Million | ▼ -27.5% |
| 2008 | 0.54x | CN¥150.36 Million | CN¥278.81 Million | CN¥150.36 Million | ▲ +127.3% |
| 2007 | 0.24x | CN¥47.69 Million | CN¥201.00 Million | CN¥47.69 Million | ▲ +65.9% |
| 2006 | 0.14x | CN¥23.49 Million | CN¥164.29 Million | CN¥23.49 Million | ▼ -80.0% |
| 2005 | 0.72x | CN¥117.94 Million | CN¥164.85 Million | CN¥117.94 Million | ▼ -19.2% |
| 2004 | 0.89x | CN¥69.11 Million | CN¥78.02 Million | CN¥69.11 Million | ▼ -10.3% |
| 2003 | 0.99x | CN¥156.23 Million | CN¥158.29 Million | CN¥156.23 Million | ▼ -71.7% |
| 2002 | 3.49x | CN¥172.51 Million | CN¥49.39 Million | CN¥172.51 Million | ▲ +62.7% |
| 2001 | 2.15x | CN¥107.20 Million | CN¥49.94 Million | CN¥107.20 Million | ▲ +199.0% |
| 2000 | 0.72x | CN¥41.92 Million | CN¥58.39 Million | CN¥41.92 Million | ▲ +129.7% |
| 1999 | 0.31x | CN¥25.78 Million | CN¥82.49 Million | CN¥25.78 Million | ▼ -93.8% |
| 1998 | 5.01x | CN¥125.55 Million | CN¥25.05 Million | CN¥125.55 Million | — |