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). Check Jiangsu Baoli Asphalt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300135 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. See 300135 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |