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. Check Beijing Urban Rural Commercial Group Co (600861) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Urban Rural Commercial Group Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Beijing Urban Rural Commercial Group Co .
| 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 | — |