Shanghai Bailian Group Co Ltd A (600827) — Cash Flow Reinvestment Rate
Shanghai Bailian Group Co Ltd A (600827) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting CN¥307.40 Million (capex CN¥307.40 Million ) from operating cash flow of CN¥244.04 Million. Explore Shanghai Bailian Group Co Ltd A (600827) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Bailian Group Co Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Bailian Group Co Ltd A across 27 annual periods. Also explore Shanghai Bailian Group Co Ltd A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Bailian Group Co Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Bailian Group Co Ltd A. For live market cap and broader valuation context, see Shanghai Bailian Group Co Ltd A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥2.43 Billion | CN¥3.42 Billion | CN¥1.01 Billion | ▲ +1.0% |
| 2023 | 0.70x | CN¥2.55 Billion | CN¥3.62 Billion | CN¥1.13 Billion | ▲ +57.7% |
| 2022 | 0.45x | CN¥1.52 Billion | CN¥3.41 Billion | CN¥912.86 Million | ▼ -39.8% |
| 2021 | 0.74x | CN¥2.76 Billion | CN¥3.72 Billion | CN¥1.55 Billion | ▲ +19.8% |
| 2020 | 0.62x | CN¥2.75 Billion | CN¥4.45 Billion | CN¥1.45 Billion | ▼ -59.8% |
| 2019 | 1.54x | CN¥4.04 Billion | CN¥2.62 Billion | CN¥1.53 Billion | ▲ +28.8% |
| 2018 | 1.19x | CN¥2.15 Billion | CN¥1.80 Billion | CN¥1.34 Billion | ▲ +4.0% |
| 2017 | 1.15x | CN¥2.45 Billion | CN¥2.13 Billion | CN¥1.59 Billion | ▼ -49.2% |
| 2016 | 2.26x | CN¥3.81 Billion | CN¥1.68 Billion | CN¥1.78 Billion | ▲ +154.7% |
| 2015 | 0.89x | CN¥1.42 Billion | CN¥1.60 Billion | CN¥1.27 Billion | ▼ -6.4% |
| 2014 | 0.95x | CN¥1.92 Billion | CN¥2.03 Billion | CN¥1.92 Billion | ▲ +177.8% |
| 2013 | 0.34x | CN¥1.31 Billion | CN¥3.84 Billion | CN¥1.31 Billion | ▼ -61.8% |
| 2012 | 0.89x | CN¥1.49 Billion | CN¥1.67 Billion | CN¥1.49 Billion | ▲ +93.0% |
| 2011 | 0.46x | CN¥1.64 Billion | CN¥3.55 Billion | CN¥1.64 Billion | ▲ +146.2% |
| 2010 | 0.19x | CN¥632.68 Million | CN¥3.36 Billion | CN¥632.68 Million | ▼ -23.2% |
| 2009 | 0.24x | CN¥654.18 Million | CN¥2.67 Billion | CN¥654.18 Million | ▼ -7.0% |
| 2008 | 0.26x | CN¥663.18 Million | CN¥2.52 Billion | CN¥663.18 Million | ▲ +13.0% |
| 2007 | 0.23x | CN¥649.45 Million | CN¥2.79 Billion | CN¥649.45 Million | ▼ -52.9% |
| 2006 | 0.49x | CN¥1.08 Billion | CN¥2.19 Billion | CN¥1.08 Billion | ▼ -8.0% |
| 2005 | 0.54x | CN¥616.61 Million | CN¥1.15 Billion | CN¥616.61 Million | ▼ -56.6% |
| 2004 | 1.24x | CN¥1.02 Billion | CN¥821.65 Million | CN¥1.02 Billion | ▼ -7.8% |
| 2003 | 1.34x | CN¥801.97 Million | CN¥597.22 Million | CN¥801.97 Million | ▼ -4.8% |
| 2002 | 1.41x | CN¥530.49 Million | CN¥376.03 Million | CN¥530.49 Million | ▼ -4.3% |
| 2001 | 1.47x | CN¥144.05 Million | CN¥97.68 Million | CN¥144.05 Million | ▲ +21.2% |
| 2000 | 1.22x | CN¥295.30 Million | CN¥242.78 Million | CN¥295.30 Million | ▼ -58.6% |
| 1999 | 2.94x | CN¥73.66 Million | CN¥25.08 Million | CN¥73.66 Million | ▲ +637.5% |
| 1998 | 0.40x | CN¥66.63 Million | CN¥167.34 Million | CN¥66.63 Million | — |