Baota Industry Co Ltd (000595) — Capital Reinvestment Ratio
Baota Industry Co Ltd (000595) has a Capital Reinvestment Ratio of 10.61x as of September 2025, meaning it reinvests 11% of its operating cash flow (CN¥355.72 Million) in capital expenditures (CN¥3.77 Billion). See debt-free asset ratio of Baota Industry Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baota Industry Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Baota Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 000595 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baota Industry Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Baota Industry Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Baota Industry Co Ltd (000595) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.80x | CN¥628.14 Million | CN¥4.27 Billion | ▲ +4459.6% |
| 2019 | 0.15x | CN¥10.69 Million | CN¥1.60 Million | ▼ -88.7% |
| 2018 | 1.32x | CN¥28.77 Million | CN¥37.93 Million | ▲ +131.6% |
| 2012 | 0.57x | CN¥37.62 Million | CN¥21.42 Million | ▲ +405.1% |
| 2009 | 0.11x | CN¥37.06 Million | CN¥4.18 Million | ▼ -87.0% |
| 2008 | 0.87x | CN¥29.38 Million | CN¥25.51 Million | ▲ +53.9% |
| 2007 | 0.56x | CN¥27.75 Million | CN¥15.65 Million | ▼ -67.6% |
| 2006 | 1.74x | CN¥8.73 Million | CN¥15.20 Million | ▲ +1696.3% |
| 2004 | 0.10x | CN¥52.93 Million | CN¥5.13 Million | ▼ -62.1% |
| 2003 | 0.26x | CN¥12.59 Million | CN¥3.22 Million | ▲ +142.2% |
| 2002 | 0.11x | CN¥16.10 Million | CN¥1.70 Million | ▲ +662.0% |
| 2001 | 0.01x | CN¥24.21 Million | CN¥335.30K | ▼ -73.6% |
| 1999 | 0.05x | CN¥39.13 Million | CN¥2.05 Million | — |