Baotou Dongbao Bio-Tech Co Ltd Capital Reinvestment Ratio
Baotou Dongbao Bio-Tech Co Ltd capital reinvestment ratio. Baotou Dongbao Bio-Tech Co Ltd (300239) has a Capital Reinvestment Ratio of 2.21x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥8.19 Million) in capital expenditures (CN¥18.10 Million). See 300239 free cash flow to operating cash 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 Baotou Dongbao Bio-Tech Co Ltd (2009–2025)
Capital reinvestment ratio of Baotou Dongbao Bio-Tech Co Ltd from 2009 to 2025. This chart tracks Baotou Dongbao Bio-Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Baotou Dongbao Bio-Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Baotou Dongbao Bio-Tech Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Baotou Dongbao Bio-Tech Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Baotou Dongbao Bio-Tech Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | CN¥105.92 Million | CN¥79.27 Million | ▼ -33.0% |
| 2024 | 1.12x | CN¥69.13 Million | CN¥77.17 Million | ▲ +68.3% |
| 2023 | 0.66x | CN¥199.39 Million | CN¥132.24 Million | ▲ +19.3% |
| 2022 | 0.56x | CN¥195.32 Million | CN¥108.56 Million | ▼ -44.3% |
| 2021 | 1.00x | CN¥51.50 Million | CN¥51.35 Million | ▼ -58.6% |
| 2020 | 2.41x | CN¥63.13 Million | CN¥151.93 Million | ▲ +161.4% |
| 2018 | 0.92x | CN¥60.00 Million | CN¥55.23 Million | ▼ -76.3% |
| 2016 | 3.89x | CN¥40.54 Million | CN¥157.73 Million | ▲ +110.0% |
| 2015 | 1.85x | CN¥45.57 Million | CN¥84.43 Million | ▼ -29.2% |
| 2013 | 2.62x | CN¥9.08 Million | CN¥23.77 Million | ▼ -73.4% |
| 2012 | 9.84x | CN¥5.46 Million | CN¥53.71 Million | ▲ +357.7% |
| 2011 | 2.15x | CN¥24.22 Million | CN¥52.07 Million | ▲ +163.8% |
| 2010 | 0.82x | CN¥11.88 Million | CN¥9.69 Million | ▲ +15.7% |
| 2009 | 0.70x | CN¥13.83 Million | CN¥9.74 Million | — |