China Baoan Group Co Ltd (000009) — 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 000009 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Baoan Group Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks China Baoan Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check China Baoan Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Baoan Group Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for China Baoan Group Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see China Baoan Group Co Ltd (000009) total market value.
| 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 | — |