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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Nanjing Baose Co Ltd (300402) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 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