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). Check China Baoan Group Co Ltd (000009) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does China Baoan Group Co Ltd generate cash.
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. See 000009 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |