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). Check tangible net worth ratio of Baota Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Baota Industry Co Ltd (000595) cash flow conversion.
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. See Baota Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |