Baoding Lucky Innovative Materials Co Ltd (300446) — Capital Reinvestment Ratio
Baoding Lucky Innovative Materials Co Ltd (300446) has a Capital Reinvestment Ratio of 2.27x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥42.74 Million) in capital expenditures (CN¥97.17 Million). Check Baoding Lucky Innovative Materials Co Lt (300446) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baoding Lucky Innovative Materials Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Baoding Lucky Innovative Materials Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Baoding Lucky Innovative Materials Co Lt (300446) cash conversion ratio.
Annual Capital Reinvestment Ratio for Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. See Baoding Lucky Innovative Materials Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥665.79 Million | CN¥466.87 Million | ▲ +65.1% |
| 2024 | 0.42x | CN¥1.05 Billion | CN¥445.46 Million | ▼ -17.3% |
| 2023 | 0.51x | CN¥838.24 Million | CN¥430.60 Million | ▼ -93.0% |
| 2022 | 7.33x | CN¥8.01 Million | CN¥58.75 Million | ▲ +174.4% |
| 2021 | 2.67x | CN¥43.12 Million | CN¥115.23 Million | ▲ +3.8% |
| 2020 | 2.57x | CN¥38.89 Million | CN¥100.11 Million | ▲ +281.1% |
| 2019 | 0.68x | CN¥89.58 Million | CN¥60.51 Million | ▲ +59.7% |
| 2018 | 0.42x | CN¥109.52 Million | CN¥46.32 Million | ▲ +165.6% |
| 2017 | 0.16x | CN¥117.50 Million | CN¥18.71 Million | ▲ +26.5% |
| 2016 | 0.13x | CN¥119.56 Million | CN¥15.05 Million | ▼ -43.9% |
| 2015 | 0.22x | CN¥108.33 Million | CN¥24.30 Million | ▼ -29.6% |
| 2014 | 0.32x | CN¥98.43 Million | CN¥31.37 Million | ▲ +20.1% |
| 2013 | 0.27x | CN¥69.52 Million | CN¥18.45 Million | ▼ -85.5% |
| 2012 | 1.83x | CN¥35.17 Million | CN¥64.31 Million | ▲ +256.0% |
| 2011 | 0.51x | CN¥35.26 Million | CN¥18.11 Million | — |