Baota Industry Co Ltd (000595) — Capital Reinvestment Ratio

Latest as of September 2025: 10.61x

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 Baota Industry Co Ltd (000595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Baota Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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 000595 company net worth.

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