Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Reinvestment Rate
Yinchuan Xinhua Commercial Group Co Ltd cash flow reinvestment rate. Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥36.56 Million (capex CN¥36.56 Million ) from operating cash flow of CN¥344.38 Million. Explore 600785 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 Yinchuan Xinhua Commercial Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Yinchuan Xinhua Commercial Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Yinchuan Xinhua Commercial Group Co Ltd across 27 annual periods. Explore reinvestment intensity of Yinchuan Xinhua Commercial Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Yinchuan Xinhua Commercial Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Yinchuan Xinhua Commercial Group Co Ltd. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd (600785) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥164.23 Million | CN¥925.44 Million | CN¥159.76 Million | ▼ -51.2% |
| 2024 | 0.36x | CN¥307.73 Million | CN¥846.61 Million | CN¥283.92 Million | ▼ -59.7% |
| 2023 | 0.90x | CN¥837.23 Million | CN¥928.10 Million | CN¥356.24 Million | ▲ +31.3% |
| 2022 | 0.69x | CN¥497.12 Million | CN¥723.82 Million | CN¥308.93 Million | ▲ +50.1% |
| 2021 | 0.46x | CN¥347.07 Million | CN¥758.65 Million | CN¥306.55 Million | ▼ -46.9% |
| 2020 | 0.86x | CN¥356.19 Million | CN¥413.03 Million | CN¥347.91 Million | ▼ -76.7% |
| 2019 | 3.70x | CN¥649.69 Million | CN¥175.66 Million | CN¥634.69 Million | ▲ +52.6% |
| 2018 | 2.42x | CN¥770.85 Million | CN¥318.13 Million | CN¥740.85 Million | ▲ +433.1% |
| 2017 | 0.45x | CN¥179.35 Million | CN¥394.60 Million | CN¥129.35 Million | ▼ -79.4% |
| 2016 | 2.21x | CN¥380.75 Million | CN¥172.18 Million | CN¥233.72 Million | ▲ +9.8% |
| 2015 | 2.01x | CN¥308.28 Million | CN¥153.09 Million | CN¥249.78 Million | ▼ -13.3% |
| 2014 | 2.32x | CN¥305.70 Million | CN¥131.57 Million | CN¥305.70 Million | ▲ +22.3% |
| 2013 | 1.90x | CN¥420.24 Million | CN¥221.27 Million | CN¥420.24 Million | ▼ -8.2% |
| 2012 | 2.07x | CN¥780.63 Million | CN¥377.49 Million | CN¥780.63 Million | ▲ +206.0% |
| 2011 | 0.68x | CN¥255.26 Million | CN¥377.72 Million | CN¥255.26 Million | ▲ +152.7% |
| 2010 | 0.27x | CN¥83.93 Million | CN¥313.83 Million | CN¥83.93 Million | ▲ +465.1% |
| 2009 | 0.05x | CN¥15.21 Million | CN¥321.38 Million | CN¥15.21 Million | ▼ -11.3% |
| 2008 | 0.05x | CN¥10.99 Million | CN¥206.00 Million | CN¥10.99 Million | ▼ -78.0% |
| 2007 | 0.24x | CN¥51.91 Million | CN¥214.05 Million | CN¥51.91 Million | ▼ -10.1% |
| 2006 | 0.27x | CN¥59.02 Million | CN¥218.74 Million | CN¥59.02 Million | ▼ -28.8% |
| 2005 | 0.38x | CN¥32.69 Million | CN¥86.31 Million | CN¥32.69 Million | ▼ -60.4% |
| 2004 | 0.96x | CN¥106.72 Million | CN¥111.69 Million | CN¥106.72 Million | ▼ -27.3% |
| 2003 | 1.32x | CN¥186.44 Million | CN¥141.77 Million | CN¥186.44 Million | ▲ +32.2% |
| 2002 | 0.99x | CN¥88.42 Million | CN¥88.91 Million | CN¥88.42 Million | ▲ +269.7% |
| 2001 | 0.27x | CN¥15.59 Million | CN¥57.97 Million | CN¥15.59 Million | ▼ -92.5% |
| 2000 | 3.58x | CN¥16.10 Million | CN¥4.50 Million | CN¥16.10 Million | ▲ +8740.8% |
| 1999 | 0.04x | CN¥2.80 Million | CN¥69.06 Million | CN¥2.80 Million | — |