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 000690 net asset quality score to measure how much of total assets are equity-financed.
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. Check Guangdong Baolihua New Energy Stock Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Baolihua New Energy Stock Co L (000690) total market value.
| 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 | — |