Guangdong Baolihua New Energy Stock Co LTD (000690) — Capital Reinvestment Ratio
Guangdong Baolihua New Energy Stock Co LTD (000690) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥179.09 Million) in capital expenditures (CN¥119.44 Million). See how much free cash does Guangdong Baolihua New Energy Stock Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Baolihua New Energy Stock Co LTD Capital Reinvestment Ratio (1998–2024)
This chart tracks Guangdong Baolihua New Energy Stock Co LTD's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Baolihua New Energy Stock Co LTD from 1998 to 2024. For live market cap and broader valuation context, see 000690 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CN¥1.68 Billion | CN¥1.68 Billion | ▲ +1.2% |
| 2023 | 0.99x | CN¥2.01 Billion | CN¥1.98 Billion | ▲ +370.4% |
| 2022 | 0.21x | CN¥1.20 Billion | CN¥251.17 Million | ▲ +7.2% |
| 2021 | 0.20x | CN¥1.43 Billion | CN¥281.22 Million | ▲ +101.0% |
| 2020 | 0.10x | CN¥3.52 Billion | CN¥342.95 Million | ▼ -47.8% |
| 2019 | 0.19x | CN¥1.90 Billion | CN¥355.72 Million | ▼ -92.1% |
| 2018 | 2.36x | CN¥982.66 Million | CN¥2.32 Billion | ▼ -28.7% |
| 2017 | 3.31x | CN¥768.25 Million | CN¥2.54 Billion | ▲ +146.7% |
| 2016 | 1.34x | CN¥1.12 Billion | CN¥1.51 Billion | ▲ +93.5% |
| 2015 | 0.69x | CN¥1.15 Billion | CN¥793.91 Million | ▲ +146.5% |
| 2014 | 0.28x | CN¥1.62 Billion | CN¥456.78 Million | ▲ +143.1% |
| 2013 | 0.12x | CN¥2.74 Billion | CN¥316.33 Million | ▼ -86.9% |
| 2012 | 0.88x | CN¥1.34 Billion | CN¥1.18 Billion | ▲ +39.0% |
| 2010 | 0.64x | CN¥708.38 Million | CN¥450.51 Million | ▼ -40.1% |
| 2009 | 1.06x | CN¥983.95 Million | CN¥1.04 Billion | ▼ -60.6% |
| 2007 | 2.69x | CN¥426.99 Million | CN¥1.15 Billion | ▲ +266.6% |
| 2006 | 0.73x | CN¥438.36 Million | CN¥321.68 Million | ▼ -69.2% |
| 2005 | 2.39x | CN¥136.56 Million | CN¥325.74 Million | ▼ -91.4% |
| 2004 | 27.60x | CN¥21.00 Million | CN¥579.48 Million | ▼ -34.1% |
| 2003 | 41.86x | CN¥6.63 Million | CN¥277.71 Million | ▲ +13864.5% |
| 2002 | 0.30x | CN¥70.05 Million | CN¥21.00 Million | ▼ -1.6% |
| 2001 | 0.30x | CN¥21.38 Million | CN¥6.51 Million | ▼ -7.7% |
| 2000 | 0.33x | CN¥34.19 Million | CN¥11.28 Million | ▲ +49.5% |
| 1999 | 0.22x | CN¥453.84K | CN¥100.20K | ▲ +2014.8% |
| 1998 | 0.01x | CN¥15.66 Million | CN¥163.50K | — |