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. Explore capital reinvestment ratio of Yinchuan Xinhua Commercial Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Yinchuan Xinhua Commercial Group Co Ltd across 26 annual periods. Also explore total assets of Yinchuan Xinhua Commercial Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yinchuan Xinhua Commercial Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Yinchuan Xinhua Commercial Group Co Ltd. For live market cap and broader valuation context, see Yinchuan Xinhua Commercial Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |