Chongqing Baiya Sanitary Products Co Capital Reinvestment Ratio
Chongqing Baiya Sanitary Products Co capital reinvestment ratio. Chongqing Baiya Sanitary Products Co (003006) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥87.21 Million) in capital expenditures (CN¥40.05 Million). See cash generation quality of Chongqing Baiya Sanitary Products Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chongqing Baiya Sanitary Products Co (2012–2024)
Capital reinvestment ratio of Chongqing Baiya Sanitary Products Co from 2012 to 2024. This chart tracks Chongqing Baiya Sanitary Products Co's Capital Reinvestment Ratio across 13 annual periods. See 003006 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chongqing Baiya Sanitary Products Co Capital Reinvestment Ratio by Year (2012–2024)
Chongqing Baiya Sanitary Products Co capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Chongqing Baiya Sanitary Products Co generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥325.22 Million | CN¥150.99 Million | ▲ +84.0% |
| 2023 | 0.25x | CN¥331.39 Million | CN¥83.64 Million | ▲ +108.3% |
| 2022 | 0.12x | CN¥233.57 Million | CN¥28.29 Million | ▼ -80.3% |
| 2021 | 0.61x | CN¥197.25 Million | CN¥121.09 Million | ▲ +59.1% |
| 2020 | 0.39x | CN¥250.77 Million | CN¥96.73 Million | ▲ +104.8% |
| 2019 | 0.19x | CN¥132.02 Million | CN¥24.87 Million | ▼ -65.3% |
| 2018 | 0.54x | CN¥73.62 Million | CN¥39.99 Million | ▲ +0.7% |
| 2017 | 0.54x | CN¥102.23 Million | CN¥55.15 Million | ▼ -51.7% |
| 2016 | 1.12x | CN¥99.40 Million | CN¥110.92 Million | ▼ -32.6% |
| 2015 | 1.66x | CN¥118.17 Million | CN¥195.68 Million | ▼ -78.0% |
| 2014 | 7.52x | CN¥5.88 Million | CN¥44.17 Million | ▲ +5682.8% |
| 2013 | 0.13x | CN¥152.44 Million | CN¥19.82 Million | ▼ -70.3% |
| 2012 | 0.44x | CN¥80.79 Million | CN¥35.32 Million | — |