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. Check how high is Xinjiang Youhao Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600778 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |