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). 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
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.
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. For live market cap and broader valuation context, see Baoding Lucky Innovative Materials Co Lt market cap and net worth.
| 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 | — |