Chongqing Baiya Sanitary Products Co (003006) — 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). Check 003006 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Baiya Sanitary Products Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Chongqing Baiya Sanitary Products Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Chongqing Baiya Sanitary Products Co operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Chongqing Baiya Sanitary Products Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Chongqing Baiya Sanitary Products Co from 2012 to 2024. See Chongqing Baiya Sanitary Products Co (003006) 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 |
|---|---|---|---|---|
| 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 | — |