Baoding Lucky Innovative Materials Co Ltd Capital Reinvestment Ratio
Baoding Lucky Innovative Materials Co Ltd 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). See 300446 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
Capital Reinvestment Ratio of Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Capital reinvestment ratio of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. This chart tracks Baoding Lucky Innovative Materials Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 300446 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Baoding Lucky Innovative Materials Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Baoding Lucky Innovative Materials Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300446 operating cash flow.
| 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 | — |