Guangdong Baolihua New Energy Stock Co LTD Capital Reinvestment Ratio
Guangdong Baolihua New Energy Stock Co LTD 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 free cash flow generation of Guangdong Baolihua New Energy Stock Co L to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Capital reinvestment ratio of Guangdong Baolihua New Energy Stock Co LTD from 1998 to 2024. This chart tracks Guangdong Baolihua New Energy Stock Co LTD's Capital Reinvestment Ratio across 25 annual periods. See financial agility of Guangdong Baolihua New Energy Stock Co L to measure the company's free cash flow as a share of total liabilities.
Guangdong Baolihua New Energy Stock Co LTD Capital Reinvestment Ratio by Year (1998–2024)
Guangdong Baolihua New Energy Stock Co LTD capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000690 cash flow conversion.
| 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 | — |