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. Explore 600778 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Xinjiang Youhao Group Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Xinjiang Youhao Group Co Ltd (600778) market capitalisation.
| 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 | — |