Nanjing Baose Co Ltd (300402) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
Nanjing Baose Co Ltd (300402) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.85 Million) in capital expenditures (CN¥754.06K). See 300402 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥33.85 Million
CNY
Capital Expenditures
CN¥754.06K
CNY
Data as of
Mar 2025
Most recent filing
Nanjing Baose Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Nanjing Baose Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Nanjing Baose Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Nanjing Baose Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Nanjing Baose Co Ltd (300402) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥302.87 Million | CN¥5.80 Million | ▼ -95.9% |
| 2023 | 0.46x | CN¥23.47 Million | CN¥10.91 Million | ▲ +519.6% |
| 2022 | 0.07x | CN¥45.66 Million | CN¥3.42 Million | ▼ -66.7% |
| 2021 | 0.23x | CN¥32.06 Million | CN¥7.22 Million | ▲ +59.6% |
| 2020 | 0.14x | CN¥54.96 Million | CN¥7.75 Million | ▼ -84.7% |
| 2019 | 0.92x | CN¥12.89 Million | CN¥11.87 Million | ▲ +68.2% |
| 2017 | 0.55x | CN¥36.29 Million | CN¥19.87 Million | ▼ -78.3% |
| 2015 | 2.53x | CN¥55.65 Million | CN¥140.67 Million | ▲ +414.0% |
| 2014 | 0.49x | CN¥77.00 Million | CN¥37.87 Million | ▲ +19.8% |
| 2013 | 0.41x | CN¥5.77 Million | CN¥2.37 Million | ▲ +2.1% |
| 2011 | 0.40x | CN¥57.52 Million | CN¥23.14 Million | ▼ -92.1% |
| 2009 | 5.10x | CN¥17.41 Million | CN¥88.74 Million | ▲ +212.9% |
| 2008 | 1.63x | CN¥34.13 Million | CN¥55.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow