Jiangsu Baoli Asphalt Capital Reinvestment Ratio
Jiangsu Baoli Asphalt capital reinvestment ratio. Jiangsu Baoli Asphalt (300135) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥31.18 Million) in capital expenditures (CN¥1.43 Million). See 300135 cash flow after capex ratio 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 Jiangsu Baoli Asphalt (2007–2024)
Capital reinvestment ratio of Jiangsu Baoli Asphalt from 2007 to 2024. This chart tracks Jiangsu Baoli Asphalt's Capital Reinvestment Ratio across 13 annual periods. See 300135 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Baoli Asphalt Capital Reinvestment Ratio by Year (2007–2024)
Jiangsu Baoli Asphalt capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 300135 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥202.55 Million | CN¥11.74 Million | ▼ -59.8% |
| 2022 | 0.14x | CN¥208.41 Million | CN¥30.06 Million | ▼ -16.4% |
| 2021 | 0.17x | CN¥88.13 Million | CN¥15.20 Million | ▼ -61.9% |
| 2020 | 0.45x | CN¥64.51 Million | CN¥29.23 Million | ▲ +7.1% |
| 2019 | 0.42x | CN¥160.45 Million | CN¥67.90 Million | ▲ +116.9% |
| 2018 | 0.20x | CN¥196.19 Million | CN¥38.28 Million | ▼ -76.7% |
| 2017 | 0.84x | CN¥364.71 Million | CN¥305.27 Million | ▲ +525.1% |
| 2016 | 0.13x | CN¥192.81 Million | CN¥25.82 Million | ▼ -68.9% |
| 2014 | 0.43x | CN¥311.04 Million | CN¥134.06 Million | ▼ -1.6% |
| 2012 | 0.44x | CN¥207.49 Million | CN¥90.86 Million | ▼ -38.0% |
| 2010 | 0.71x | CN¥80.86 Million | CN¥57.08 Million | ▼ -6.3% |
| 2009 | 0.75x | CN¥25.95 Million | CN¥19.56 Million | ▲ +57.3% |
| 2007 | 0.48x | CN¥48.01 Million | CN¥22.99 Million | — |