Baota Industry Co Ltd Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |