Ningbo Baosi Energy Equipment Co Ltd (300441) — Capital Reinvestment Ratio
Ningbo Baosi Energy Equipment Co Ltd (300441) has a Capital Reinvestment Ratio of 3.69x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥64.20 Million) in capital expenditures (CN¥236.76 Million). Check tangible net worth ratio of Ningbo Baosi Energy Equipment Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Baosi Energy Equipment Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Ningbo Baosi Energy Equipment Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ningbo Baosi Energy Equipment Co Ltd (300441) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. See Ningbo Baosi Energy Equipment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | CN¥378.18 Million | CN¥769.70 Million | ▲ +125.7% |
| 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 | ▼ -27.4% |
| 2017 | 1.25x | CN¥221.67 Million | CN¥277.28 Million | ▲ +1.8% |
| 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¥55.75 Million | ▲ +8.6% |
| 2012 | 1.10x | CN¥49.46 Million | CN¥54.56 Million | ▼ -52.4% |
| 2011 | 2.32x | CN¥33.44 Million | CN¥77.42 Million | — |