Baolingbao Biology Co Ltd (002286) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

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). See 002286 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥134.96 Million
CNY

Capital Expenditures

CN¥42.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Baolingbao Biology Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Baolingbao Biology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002286 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baolingbao Biology Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Baolingbao Biology Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Baolingbao Biology Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow