Baota Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 10.61x

Baota Industry Co Ltd 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 cash flow reinvestment rate of Baota Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥355.72 Million
CNY

Capital Expenditures

CN¥3.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Baota Industry Co Ltd (1999–2025)

Capital reinvestment ratio of Baota Industry Co Ltd from 1999 to 2025. This chart tracks Baota Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 000595 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Baota Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Baota Industry Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Baota Industry Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow