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. See cash generation quality of Beijing Urban Rural Commercial Group Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Urban Rural Commercial Group Co .
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. See how financially flexible is Beijing Urban Rural Commercial Group Co 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 | 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 | — |