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). See 002552 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Baoding Heavy Industry Co Ltd stock valuation.
| 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