Ningbo Baosi Energy Equipment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.69x

Ningbo Baosi Energy Equipment Co Ltd 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 300441 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.20 Million
CNY

Capital Expenditures

CN¥236.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

Capital reinvestment ratio of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. This chart tracks Ningbo Baosi Energy Equipment Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Ningbo Baosi Energy Equipment Co Ltd (300441) net asset momentum to track the company's year-over-year net asset growth rate.

Ningbo Baosi Energy Equipment Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Ningbo Baosi Energy Equipment Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Baosi Energy Equipment Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow