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). Check Guangdong Baolihua New Energy Stock Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Baolihua New Energy Stock Co L generate cash.
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. See 000690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |