Nanjing Baose Co Ltd (300402) — Capital Reinvestment Ratio
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). Check Nanjing Baose Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Baose Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Nanjing Baose Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300402 cash flow conversion.
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. See 300402 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |