China Baoan Group Co Ltd Capital Reinvestment Ratio
China Baoan Group Co Ltd capital reinvestment ratio. China Baoan Group Co Ltd (000009) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥239.42 Million) in capital expenditures (CN¥296.72 Million). See China Baoan Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Baoan Group Co Ltd (2000–2024)
Capital reinvestment ratio of China Baoan Group Co Ltd from 2000 to 2024. This chart tracks China Baoan Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is China Baoan Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
China Baoan Group Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
China Baoan Group Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 000009 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | CN¥1.66 Billion | CN¥3.93 Billion | ▲ +387.3% |
| 2023 | 0.48x | CN¥5.96 Billion | CN¥2.89 Billion | ▼ -96.2% |
| 2022 | 12.70x | CN¥290.48 Million | CN¥3.69 Billion | ▲ +705.8% |
| 2020 | 1.58x | CN¥655.14 Million | CN¥1.03 Billion | ▲ +209.6% |
| 2019 | 0.51x | CN¥1.34 Billion | CN¥680.93 Million | ▲ +18.4% |
| 2018 | 0.43x | CN¥2.72 Billion | CN¥1.17 Billion | ▼ -81.4% |
| 2017 | 2.32x | CN¥390.91 Million | CN¥905.35 Million | ▼ -96.6% |
| 2015 | 67.98x | CN¥12.59 Million | CN¥855.57 Million | ▲ +4914.0% |
| 2014 | 1.36x | CN¥474.63 Million | CN¥643.48 Million | ▼ -83.0% |
| 2013 | 7.97x | CN¥80.42 Million | CN¥641.18 Million | ▲ +337.4% |
| 2012 | 1.82x | CN¥350.73 Million | CN¥639.37 Million | ▲ +308.9% |
| 2009 | 0.45x | CN¥635.26 Million | CN¥283.23 Million | ▲ +23.1% |
| 2008 | 0.36x | CN¥418.10 Million | CN¥151.46 Million | ▲ +0.6% |
| 2006 | 0.36x | CN¥274.70 Million | CN¥98.96 Million | ▲ +216.8% |
| 2005 | 0.11x | CN¥507.69 Million | CN¥57.74 Million | ▼ -79.6% |
| 2004 | 0.56x | CN¥145.64 Million | CN¥81.34 Million | ▼ -17.3% |
| 2003 | 0.67x | CN¥66.66 Million | CN¥44.99 Million | ▲ +94.7% |
| 2002 | 0.35x | CN¥99.43 Million | CN¥34.47 Million | ▲ +76.8% |
| 2001 | 0.20x | CN¥240.86 Million | CN¥47.24 Million | ▼ -5.2% |
| 2000 | 0.21x | CN¥141.18 Million | CN¥29.20 Million | — |