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. See Shanghai Bailian Group Co Ltd A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Bailian Group Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Bailian Group Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Bailian Group Co Ltd A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Bailian Group Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Bailian Group Co Ltd A. See 600827 financial flexibility index 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 | 14.31x | CN¥14.21 Billion | CN¥993.22 Million | CN¥1.49 Billion | ▲ +1915.7% |
| 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 | — |