Baolingbao Biology Co Ltd (002286) — Capital Reinvestment Ratio
Baolingbao Biology Co Ltd (002286) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥134.96 Million) in capital expenditures (CN¥42.30 Million). Check 002286 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baolingbao Biology Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Baolingbao Biology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baolingbao Biology Co Ltd.
Annual Capital Reinvestment Ratio for Baolingbao Biology Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Baolingbao Biology Co Ltd from 2006 to 2025. See Baolingbao Biology Co Ltd (002286) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥259.36 Million | CN¥189.30 Million | ▼ -4.4% |
| 2024 | 0.76x | CN¥248.72 Million | CN¥189.93 Million | ▲ +41.6% |
| 2023 | 0.54x | CN¥282.28 Million | CN¥152.23 Million | ▼ -93.5% |
| 2022 | 8.26x | CN¥30.82 Million | CN¥254.55 Million | ▲ +1734.7% |
| 2021 | 0.45x | CN¥206.27 Million | CN¥92.85 Million | ▲ +35.9% |
| 2020 | 0.33x | CN¥398.46 Million | CN¥131.93 Million | ▼ -46.6% |
| 2019 | 0.62x | CN¥153.95 Million | CN¥95.46 Million | ▼ -52.5% |
| 2018 | 1.31x | CN¥133.05 Million | CN¥173.71 Million | ▲ +47.4% |
| 2016 | 0.89x | CN¥108.98 Million | CN¥96.53 Million | ▼ -65.6% |
| 2015 | 2.57x | CN¥77.49 Million | CN¥199.40 Million | ▼ -4.0% |
| 2014 | 2.68x | CN¥101.77 Million | CN¥272.91 Million | ▲ +55.7% |
| 2013 | 1.72x | CN¥85.60 Million | CN¥147.47 Million | ▲ +140.3% |
| 2012 | 0.72x | CN¥94.15 Million | CN¥67.50 Million | ▼ -7.0% |
| 2011 | 0.77x | CN¥171.70 Million | CN¥132.31 Million | ▼ -86.8% |
| 2010 | 5.86x | CN¥27.45 Million | CN¥160.82 Million | ▲ +178.9% |
| 2009 | 2.10x | CN¥44.51 Million | CN¥93.51 Million | ▲ +234.8% |
| 2008 | 0.63x | CN¥110.77 Million | CN¥69.51 Million | ▼ -78.6% |
| 2007 | 2.93x | CN¥78.98 Million | CN¥231.69 Million | ▲ +285.3% |
| 2006 | 0.76x | CN¥19.12 Million | CN¥14.56 Million | — |