Beijing Urban Rural Commercial Group Co Ltd (600861) — Cash Flow Reinvestment Rate
Beijing Urban Rural Commercial Group Co Ltd (600861) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥836.38K (capex CN¥836.38K ) from operating cash flow of CN¥496.19 Million. Explore how much does Beijing Urban Rural Commercial Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Urban Rural Commercial Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beijing Urban Rural Commercial Group Co Ltd across 20 annual periods. Also explore 600861 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Urban Rural Commercial Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beijing Urban Rural Commercial Group Co Ltd. For live market cap and broader valuation context, see Beijing Urban Rural Commercial Group Co (600861) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥948.35 Million | CN¥1.28 Billion | CN¥12.27 Million | ▲ +275.9% |
| 2024 | 0.20x | CN¥60.26 Million | CN¥305.69 Million | CN¥33.06 Million | ▼ -82.3% |
| 2023 | 1.12x | CN¥718.31 Million | CN¥643.88 Million | CN¥70.25 Million | ▲ +454.7% |
| 2021 | 0.20x | CN¥19.26 Million | CN¥95.74 Million | CN¥10.24 Million | ▼ -68.9% |
| 2020 | 0.65x | CN¥28.11 Million | CN¥43.49 Million | CN¥19.09 Million | ▼ -52.8% |
| 2018 | 1.37x | CN¥52.30 Million | CN¥38.19 Million | CN¥52.30 Million | ▼ -89.4% |
| 2017 | 12.91x | CN¥351.55 Million | CN¥27.23 Million | CN¥242.42 Million | ▲ +20640.4% |
| 2016 | 0.06x | CN¥53.07 Million | CN¥852.56 Million | CN¥48.71 Million | ▼ -97.8% |
| 2010 | 2.77x | CN¥293.44 Million | CN¥106.06 Million | CN¥293.44 Million | ▲ +24270.6% |
| 2009 | 0.01x | CN¥1.83 Million | CN¥161.37 Million | CN¥1.83 Million | ▼ -98.1% |
| 2008 | 0.60x | CN¥113.95 Million | CN¥191.10 Million | CN¥113.95 Million | ▲ +83.4% |
| 2007 | 0.33x | CN¥63.63 Million | CN¥195.76 Million | CN¥63.63 Million | ▼ -77.8% |
| 2006 | 1.46x | CN¥436.72 Million | CN¥298.82 Million | CN¥436.72 Million | ▲ +103.8% |
| 2005 | 0.72x | CN¥125.80 Million | CN¥175.43 Million | CN¥125.80 Million | ▼ -11.6% |
| 2004 | 0.81x | CN¥176.85 Million | CN¥218.13 Million | CN¥176.85 Million | ▲ +600.3% |
| 2003 | 0.12x | CN¥15.02 Million | CN¥129.78 Million | CN¥15.02 Million | ▲ +170.3% |
| 2002 | 0.04x | CN¥6.21 Million | CN¥144.88 Million | CN¥6.21 Million | ▼ -98.6% |
| 2001 | 3.15x | CN¥528.48 Million | CN¥167.69 Million | CN¥528.48 Million | ▲ +1683.6% |
| 2000 | 0.18x | CN¥100.20 Million | CN¥567.10 Million | CN¥100.20 Million | ▲ +36.4% |
| 1998 | 0.13x | CN¥18.95 Million | CN¥146.24 Million | CN¥18.95 Million | — |