Beijing Urban Rural Commercial Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Beijing Urban Rural Commercial Group Co Ltd 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 Beijing Urban Rural Commercial Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥836.38K
Capex + Investments

Operating Cash Flow

CN¥496.19 Million
CNY

Capital Expenditures

CN¥836.38K
CNY

Cash Flow Reinvestment Rate of Beijing Urban Rural Commercial Group Co Ltd (1998–2025)

Cash flow reinvestment rate of Beijing Urban Rural Commercial Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Beijing Urban Rural Commercial Group Co Ltd across 20 annual periods. Explore Beijing Urban Rural Commercial Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Urban Rural Commercial Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Beijing Urban Rural Commercial Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Beijing Urban Rural Commercial Group Co Ltd. For the full cash flow conversion analysis, see 600861 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow