Xinjiang Youhao Group Co Ltd (600778) — 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. See cash generation quality of Xinjiang Youhao Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Youhao Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Xinjiang Youhao Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang Youhao Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Xinjiang Youhao Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Xinjiang Youhao Group Co Ltd. See Xinjiang Youhao Group Co Ltd leverage flexibility ratio 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 | 0.30x | 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 | — |