Baoding Heavy Industry Co Ltd (002552) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Baoding Heavy Industry Co Ltd (002552) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥260.98 Million) in capital expenditures (CN¥8.74 Million). Check tangible net worth ratio of Baoding Heavy Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥260.98 Million
CNY

Capital Expenditures

CN¥8.74 Million
CNY

Data as of

Dec 2025
Most recent filing

Baoding Heavy Industry Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Baoding Heavy Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Baoding Heavy Industry Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Baoding Heavy Industry Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Baoding Heavy Industry Co Ltd from 2007 to 2025. See Baoding Heavy Industry Co Ltd (002552) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥178.48 Million CN¥63.96 Million ▲ +188.3%
2022 0.12x CN¥76.40 Million CN¥9.50 Million ▲ +368.6%
2021 0.03x CN¥49.88 Million CN¥1.32 Million ▼ -90.9%
2020 0.29x CN¥50.35 Million CN¥14.72 Million ▼ -37.7%
2019 0.47x CN¥11.71 Million CN¥5.50 Million ▼ -51.4%
2018 0.97x CN¥33.53 Million CN¥32.39 Million ▼ -23.1%
2017 1.26x CN¥62.15 Million CN¥78.06 Million ▲ +306.0%
2016 0.31x CN¥93.19 Million CN¥28.83 Million ▲ +49.8%
2015 0.21x CN¥36.89 Million CN¥7.62 Million ▼ -91.1%
2014 2.33x CN¥13.83 Million CN¥32.17 Million ▲ +5.0%
2012 2.21x CN¥81.11 Million CN¥179.53 Million ▼ -77.4%
2011 9.81x CN¥10.49 Million CN¥102.91 Million ▲ +1351.4%
2010 0.68x CN¥51.29 Million CN¥34.67 Million ▲ +108.7%
2009 0.32x CN¥64.64 Million CN¥20.94 Million ▼ -67.1%
2008 0.98x CN¥56.44 Million CN¥55.60 Million ▲ +74.6%
2007 0.56x CN¥62.33 Million CN¥35.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow