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). See 300441 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap 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 | — |