Yinchuan Xinhua Commercial Group Co Ltd (600785) — 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. See Yinchuan Xinhua Commercial Group Co Ltd (600785) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Yinchuan Xinhua Commercial Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd (600785) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yinchuan Xinhua Commercial Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Yinchuan Xinhua Commercial Group Co Ltd. See financial flexibility index of Yinchuan Xinhua Commercial Group Co Ltd 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 | 0.18x | 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 | — |