Jiangsu Baoli Asphalt (300135) — 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 Jiangsu Baoli Asphalt balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Baoli Asphalt Capital Reinvestment Ratio (2007–2024)
This chart tracks Jiangsu Baoli Asphalt's Capital Reinvestment Ratio across 13 annual periods. Check Jiangsu Baoli Asphalt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Baoli Asphalt (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Baoli Asphalt from 2007 to 2024. For live market cap and broader valuation context, see how much is Jiangsu Baoli Asphalt worth.
| 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 | — |