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. Check 600785 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Yinchuan Xinhua Commercial Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Yinchuan Xinhua Commercial Group Co Ltd (600785) total market value.
| 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 | — |