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). See 003006 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Chongqing Baiya Sanitary Products Co to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 003006 company net worth.
| 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 | — |