Ningbo Baosi Energy Equipment Co Ltd (300441) — Capital Reinvestment Ratio
Ningbo Baosi Energy Equipment Co Ltd (300441) has a Capital Reinvestment Ratio of 0.57x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥118.52 Million) in capital expenditures (CN¥67.29 Million). See 300441 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Baosi Energy Equipment Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Ningbo Baosi Energy Equipment Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 300441 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Baosi Energy Equipment Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Ningbo Baosi Energy Equipment Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see how much is Ningbo Baosi Energy Equipment Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.90x | CN¥344.64 Million | CN¥310.76 Million | ▲ +47.8% |
| 2022 | 0.61x | CN¥275.30 Million | CN¥167.92 Million | ▼ -45.5% |
| 2021 | 1.12x | CN¥340.03 Million | CN¥380.68 Million | ▲ +102.4% |
| 2020 | 0.55x | CN¥446.56 Million | CN¥247.01 Million | ▼ -24.7% |
| 2019 | 0.73x | CN¥218.99 Million | CN¥160.94 Million | ▼ -19.0% |
| 2018 | 0.91x | CN¥291.28 Million | CN¥264.40 Million | ▼ -26.8% |
| 2017 | 1.24x | CN¥223.67 Million | CN¥277.28 Million | ▲ +0.9% |
| 2016 | 1.23x | CN¥82.00 Million | CN¥100.73 Million | ▼ -43.9% |
| 2015 | 2.19x | CN¥28.74 Million | CN¥62.90 Million | ▲ +147.7% |
| 2014 | 0.88x | CN¥43.90 Million | CN¥38.79 Million | ▼ -26.2% |
| 2013 | 1.20x | CN¥46.54 Million | CN¥55.76 Million | ▲ +8.6% |
| 2012 | 1.10x | CN¥49.46 Million | CN¥54.56 Million | — |